Position in NFLX
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$21,505,677
-$126,348 QoQ
Shares Held
223,668
-3.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$173,070
CallShares
1,800
PutValue
$3,317,175
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 Mar 31, 2026Concurrent Investment Advisors, LLC holds $33,242,377 across 12 Entertainment names. NFLX ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
223,668 | $21,505,677 | |
| 2 | DIS |
Walt Disney Co
|
85,251 | $8,216,490 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
24,825 | $681,693 | |
| 4 | ROKU |
Roku, Inc
|
6,641 | $628,371 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,471 | $412,712 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,866 | $376,278 | |
| 7 | FOXA |
Fox Corp
|
5,781 | $337,609 | |
| 8 | AMCX |
AMC Global Media Inc.
|
42,580 | $289,118 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,066,698 | 17,238 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,370,929 | 17,705 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,319,156 | 14,146 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,065,929 | 11,959 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $631,108 | 8,898 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $548,340 | 8,125 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $366,827 | 6,040 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $234,530 | 4,817 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||