Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,322,607
-$111,051,830 QoQ
Shares Held
1,671,185
-30.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#183
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 72%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$47,395,320
CallShares
663,800
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 Jun 30, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. NFLX ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in NFLX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,322,607 | 1,671,185 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $47,395,320 | 663,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $178,589,010 | 1,857,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $230,374,437 | 2,395,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,119,104 | 1,910,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $121,400,914 | 1,294,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $317,713,800 | 265,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $124,636,126 | 103,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,569,397 | 64,646 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,588,868 | 2,680 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,747 | 14 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $52,260,845 | 56,042 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,174,659 | 2,332 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,660,528 | 1,863 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,346,795 | 50,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,027,585 | 26,827 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $503,581 | 710 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $580,396 | 860 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,739,075 | 36,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,305,657 | 23,555 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $431,204 | 710 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $167,973 | 345 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $9,870,517 | 20,273 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,911,327 | 15,655 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,689,808 | 12,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,552,209 | 16,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,750,283 | 12,718 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,738,167 | 11,630 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,647,624 | 9,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,327,482 | 8,883 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,935,238 | 9,852 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,401,161 | 7,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,940,545 | 5,567 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,597,844 | 3,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,283,693 | 2,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,081,564 | 2,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $780,848 | 1,716 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $751,375 | 2,001 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||