Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$282,883,157
-$181,613,067 QoQ
Shares Held
3,961,949
-18.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#99
of 3,349 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$11,852,400
CallShares
166,000
PutValue
$1,677,900
PutShares
23,500
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, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. NFLX ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in NFLX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,900 | 23,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $282,883,157 | 3,961,949 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,852,400 | 166,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $464,496,224 | 4,830,954 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $262,946,542 | 2,804,464 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $47,451,936 | 506,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,218,880 | 13,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,918,272 | 1,600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $34,597,232 | 28,857 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $20,261,748 | 16,900 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $5,088,694 | 3,800 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $2,008,695 | 1,500 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $46,129,009 | 34,447 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $33,157,035 | 35,556 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $25,085,308 | 28,144 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,791,963 | 37,774 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $31,265,839 | 46,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,873,658 | 32,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,433,377 | 41,968 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $23,994,590 | 63,545 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $27,812,096 | 63,139 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $18,975,833 | 54,926 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $15,131,176 | 51,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,988,234 | 80,650 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $27,204,349 | 155,569 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $36,600,811 | 97,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,334,407 | 42,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,635,941 | 35,449 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $18,797,408 | 35,587 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,871,049 | 36,175 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,110,950 | 15,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $12,808,811 | 23,688 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||