Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,374,437
+$108,973,523 QoQ
Shares Held
2,395,990
+85.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.40039399162768.ToString("F0")%
Shared 55.59960600837233.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$178,589,010
CallShares
1,857,400
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, 2026Tidal Investments LLC holds $308,525,059 across 13 Entertainment names. NFLX ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,395,990 | $230,374,437 | |
| 2 | DIS |
Walt Disney Co
|
352,597 | $33,983,297 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
1,208,449 | $27,891,002 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
133,797 | $3,674,065 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
18,416 | $2,808,624 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
59,726 | $2,211,056 | |
| 7 | FOXA |
Fox Corp
|
37,000 | $2,160,800 | |
| 8 | NWSA |
News Corp
|
71,251 | $1,776,287 |
All Filings in NFLX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $31,771,380 | 265,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,463,612 | 103,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,656,939 | 64,646 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $358,886 | 2,680 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,874 | 14 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,226,084 | 56,042 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $217,465 | 2,332 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $166,052 | 1,863 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,534,678 | 50,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,358 | 710 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $1,902,758 | 26,827 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $58,039 | 860 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,473,906 | 36,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,430,565 | 23,555 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $43,120 | 710 | Call | Defined | 2024-05-16 | |
| 2023-12-31 | $16,797 | 345 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $987,051 | 20,273 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $591,132 | 15,655 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $568,980 | 12,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,220 | 16,071 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $375,028 | 12,718 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $273,816 | 11,630 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $164,762 | 9,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $332,748 | 8,883 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $593,523 | 9,852 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $440,115 | 7,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,054 | 5,567 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $159,784 | 3,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $128,369 | 2,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $108,156 | 2,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $78,084 | 1,716 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $75,137 | 2,001 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||