Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,432,194
-$3,073,483 QoQ
Shares Held
258,154
+15.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#505
of 3,338 holders
Holding Since
Dec 2023
11 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
$14,280
CallShares
200
PutValue
$2,463,300
PutShares
34,500
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, 2026Concurrent Investment Advisors, LLC holds $31,260,927 across 12 Entertainment names. NFLX ranks #1 (59.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
258,154 | $18,432,194 | |
| 2 | DIS |
Walt Disney Co
|
88,460 | $8,514,274 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
30,862 | $822,780 | |
| 4 | ROKU |
Roku, Inc
|
5,660 | $781,871 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,576 | $518,573 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
14,734 | $467,509 | |
| 7 | AMCX |
AMC Global Media Inc.
|
39,947 | $398,670 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,064 | $377,938 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,432,194 | 258,154 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $14,280 | 200 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $2,463,300 | 34,500 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $3,317,175 | 34,500 | Put | Sole | 2026-04-21 | |
| 2026-03-31 | $21,505,677 | 223,668 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $173,070 | 1,800 | Call | Sole | 2026-04-21 | |
| 2025-12-31 | $21,632,025 | 230,717 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,666,982 | 17,238 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $23,709,296 | 17,705 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,191,569 | 14,146 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,659,295 | 11,959 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,311,084 | 8,898 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,483,400 | 8,125 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,668,273 | 6,040 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,345,300 | 4,817 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||