Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,272,000
+$34,188,216 QoQ
Shares Held
480,000
+50963.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
#360
of 3,338 holders
Holding Since
Mar 2023
6 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
$0
CallShares
0
PutValue
$34,272,000
PutShares
480,000
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, 2026Kapitalo Investimentos Ltda holds $57,837,736 across 3 Entertainment names. NFLX ranks #1 (59.3% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,272,000 | 480,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $34,272,000 | 480,000 | Put | Sole | 2026-08-14 | |
| 2024-12-31 | $83,784 | 94 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,068,900 | 1,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $668,973 | 1,374 | Shares | Sole | 2024-03-29 | |
| 2023-09-30 | $910,393 | 2,411 | Shares | Sole | 2024-03-29 | |
| 2023-03-31 | $730,344 | 2,114 | Shares | Sole | 2024-03-29 | |
| No filing history on record for this holder in this stock. | ||||||