Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$464,496,224
+$201,549,682 QoQ
Shares Held
4,830,954
+72.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 89.21550484645476.ToString("F0")%
Shared 0.ToString("F0")%
None 10.784495153545242.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$47,451,936
CallShares
506,100
PutValue
$1,218,880
PutShares
13,000
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 Mar 31, 2026Vontobel Holding Ltd. holds $788,198,102 across 11 Entertainment names. NFLX ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,830,954 | $464,496,224 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,135,871 | $229,048,386 | |
| 3 | DIS |
Walt Disney Co
|
795,699 | $76,689,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
552,397 | $15,168,820 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,216 | $795,490 | |
| 6 | ROKU |
Roku, Inc
|
4,700 | $444,714 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
11,542 | $427,283 | |
| 8 | NWSA |
News Corp
|
15,776 | $393,295 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $191,827 | 1,600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $3,459,722 | 28,857 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $2,026,174 | 16,900 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $508,869 | 3,800 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $200,869 | 1,500 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $4,612,899 | 34,447 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,315,702 | 35,556 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,508,530 | 28,144 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,679,194 | 37,774 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,126,582 | 46,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,987,364 | 32,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,043,335 | 41,968 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,399,458 | 63,545 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $2,781,206 | 63,139 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,897,581 | 54,926 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,513,116 | 51,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,898,822 | 80,650 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,720,434 | 155,569 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,660,080 | 97,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,533,439 | 42,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,163,591 | 35,449 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,879,738 | 35,587 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,887,104 | 36,175 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,280,879 | 23,688 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $811,095 | 15,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||