Lighthouse Investment Partners, LLC
Position in NFLX — Netflix Inc
CIK 1600344
Palm Beach Gardens, FL
Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,579,182
-$2,046,978 QoQ
Shares Held
36,123
-24.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,214
of 3,338 holders
Holding Since
Mar 2023
7 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, 2026CallValue
$26,567,940
CallShares
372,100
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, 2026Lighthouse Investment Partners, LLC holds $50,340,512 across 8 Entertainment names. NFLX ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
737,540 | $19,662,816 | |
| 2 | LLYVA |
Liberty Live Holdings, Inc.
|
117,374 | $12,399,389 | |
| 3 | FWONA |
Liberty Media Corp
|
127,578 | $12,137,770 | |
| 4 | NFLX |
Netflix Inc
This page
|
36,123 | $2,579,182 | |
| 5 | DIS |
Walt Disney Co
|
15,640 | $1,505,350 | |
| 6 | FOXA |
Fox Corp
|
18,010 | $939,401 | |
| 7 | NWSA |
News Corp
|
32,802 | $814,473 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,650 | $302,131 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,182 | 36,123 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,567,940 | 372,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,626,160 | 48,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $480,895 | 5,129 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,029,790 | 769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,680,695 | 3,947 | Shares | Defined | 2025-05-15 | |
| 2023-06-30 | $3,868,823 | 8,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,631,175 | 7,616 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||