Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,029,763
+$67,476,044 QoQ
Shares Held
811,542
+621.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$5,625,600
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $130,661,835 across 15 Entertainment names. NFLX ranks #1 (59.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
811,542 | $78,029,763 | |
| 2 | DIS |
Walt Disney Co
|
254,345 | $24,513,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
308,378 | $8,468,059 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
26,711 | $4,073,693 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
119,419 | $3,405,829 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
25,589 | $3,004,148 | |
| 7 | FOXA |
Fox Corp
|
37,907 | $2,213,768 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
58,623 | $2,170,222 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,029,763 | 811,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,625,600 | 60,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,553,719 | 112,561 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,045,357 | 17,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,747,430 | 13,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $503,286 | 5,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,389,389 | 15,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,226,966 | 17,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $242,281 | 3,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $591,478 | 9,739 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $24,241 | 642 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,920 | 2,450 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||