Skip to main content
Equibles

Leonteq Securities AG

Broker-Dealer

Position in NFLX — Netflix Inc

CIK 1535950 ZURICH, V8
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$20,710,498
+$8,613,963 QoQ
Shares Held
290,063
+130.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#463
of 3,284 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026
CallValue
$33,736,500
CallShares
472,500
PutValue
$3,570,000
PutShares
50,000

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 Jun 30, 2026

Leonteq Securities AG holds $24,924,437 across 16 Entertainment names. NFLX ranks #1 (83.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		290,063 $20,710,498
2 WBD
Warner Bros. Discovery, Inc.
 59,225 $1,578,938
3 FOXA
Fox Corp
 14,635 $763,361
4 ROKU
Roku, Inc
 5,184 $716,117
5 WMG
Warner Music Group Corp.
 19,611 $530,869
6 PSKY
Paramount Skydance Corp
 23,354 $230,270
7 LLYVA
Liberty Live Holdings, Inc.
 1,763 $178,521
8 MSGS
Madison Square Garden Sports Corp.
 183 $73,536

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,570,000 50,000
2026-06-30 $33,736,500 472,500
2026-06-30 $20,710,498 290,063
2026-03-31 $12,096,535 125,809
2026-03-31 $4,807,500 50,000
2026-03-31 $13,268,700 138,000
2025-12-31 $11,344,772 120,998
2025-12-31 $4,922,400 52,500
2025-12-31 $2,812,800 30,000
2025-09-30 $12,828,444 10,700
2025-09-30 $17,983,800 15,000
2025-09-30 $20,834,831 17,378
2025-06-30 $20,086,950 15,000
2025-06-30 $5,490,433 4,100
2025-06-30 $17,002,933 12,697
2025-03-31 $9,011,037 9,663
2025-03-31 $466,265 500
2024-12-31 $2,852,224 3,200
2024-12-31 $7,232,170 8,114
2024-09-30 $9,712,034 13,693
2024-09-30 $851,124 1,200
2024-06-30 $7,938,613 11,763
2024-06-30 $3,036,960 4,500
2024-03-31 $3,743,582 6,164
2024-03-31 $7,895,290 13,000
2024-03-31 $3,036,650 5,000
2023-12-31 $260,967 536
2023-12-31 $12,610,192 25,900
2023-12-31 $97,376 200
2023-09-30 $75,520 200
2023-09-30 $16,015,526 42,414
2023-09-30 $6,268,160 16,600
2023-06-30 $19,557,756 44,400
2023-06-30 $88,098 200
2023-06-30 $2,938,068 6,670
2023-03-31 $32,889,696 95,200
2022-12-31 $27,335,376 92,700
2022-12-31 $18,761,740 63,625
2022-09-30 $50,599,116 214,913
2022-09-30 $13,537,800 57,500
2022-06-30 $3,969,549 22,700
2022-06-30 $75,191,826 429,987
2022-03-31 $64,101,339 171,124
2022-03-31 $2,921,802 7,800
2021-12-31 $2,470,004 4,100
2021-12-31 $34,614,395 57,457
2021-09-30 $21,818,434 35,748
2021-09-30 $3,662,040 6,000
2021-09-30 $4,333,414 7,100
2021-06-30 $581,031 1,100

Report a Problem

Category
Description
Email (optional, for follow-up)