Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,707,541
+$4,040,195 QoQ
Shares Held
346,044
+61.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#423
of 3,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$447,000
CallShares
30,000
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, 2026Cresset Asset Management, LLC holds $45,260,103 across 12 Entertainment names. NFLX ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
346,044 | $24,707,541 | |
| 2 | DIS |
Walt Disney Co
|
170,893 | $16,448,451 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,528 | $1,293,756 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,929 | $775,149 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
17,000 | $539,410 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,582 | $519,782 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
9,758 | $288,251 | |
| 8 | NWSA |
News Corp
|
9,428 | $234,097 |
All Filings in NFLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,707,541 | 346,044 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,667,346 | 214,949 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $447,000 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,037,968 | 203,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,847,717 | 19,891 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $24,061,487 | 17,968 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $15,025,855 | 16,113 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,704,167 | 17,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,417,676 | 69,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,519,821 | 71,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,612,032 | 73,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,064,329 | 80,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,453,472 | 88,595 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,643,200 | 7,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,404,900 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $352,392,000 | 800,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,527,547 | 96,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,601,118 | 7,529 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,440,426 | 8,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,050,596 | 12,957 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,614,831 | 14,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,472,074 | 9,269 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,276,371 | 15,398 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $6,882,804 | 11,277 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,546,205 | 10,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,438,827 | 10,426 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,074,941 | 7,536 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,823,729 | 7,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,024,195 | 6,646 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,964,197 | 7,894 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||