Position in NFLX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,178,856
-$1,287,039 QoQ
Shares Held
72,533
+7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#900
of 3,338 holders
Holding Since
Mar 2020
26 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
$7,140
CallShares
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, 2026Valeo Financial Advisors, LLC holds $12,189,357 across 6 Entertainment names. NFLX ranks #2 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
58,453 | $5,626,101 | |
| 2 | NFLX |
Netflix Inc
This page
|
72,533 | $5,178,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,683 | $444,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,135 | $390,939 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,916 | $322,458 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
563 | $226,235 |
All Filings in NFLX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,178,856 | 72,533 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $7,140 | 100 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $6,465,895 | 67,248 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $9,615 | 100 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $7,811,989 | 83,319 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,093,808 | 7,585 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $9,549,336 | 7,131 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $7,083,497 | 7,596 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,724,118 | 7,544 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,362,081 | 7,560 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,979,264 | 7,378 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,642,430 | 7,644 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,859,497 | 7,927 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,816,140 | 7,458 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $755,200 | 2,000 | Put | Sole | 2023-10-20 | |
| 2023-06-30 | $2,986,081 | 6,779 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,384,502 | 6,902 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,954,169 | 6,627 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,291,152 | 5,484 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,145,748 | 6,552 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,804,400 | 4,817 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,071,791 | 3,439 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,220,680 | 2,000 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $2,180,134 | 3,572 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,150,969 | 2,179 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,146,608 | 2,198 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $104,332 | 200 | Put | Sole | 2021-04-12 | |
| 2021-03-31 | $0 | 0 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $1,250,708 | 2,313 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $702,949 | 1,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $702,949 | 1,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,149,568 | 2,299 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,178,553 | 2,590 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $91,008 | 200 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $986,814 | 2,628 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||