Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,452,329
-$198,188,136 QoQ
Shares Held
8,605,775
+1.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#61
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
$144,527,880
CallShares
2,024,200
PutValue
$28,324,380
PutShares
396,700
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, 2026HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. NFLX ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,324,380 | 396,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $614,452,329 | 8,605,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $144,527,880 | 2,024,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $812,640,465 | 8,451,799 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $193,549,950 | 2,013,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $37,979,250 | 395,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $864,138,463 | 9,216,494 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $43,692,160 | 466,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $202,521,600 | 2,160,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $91,117,920 | 76,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $92,436,732 | 77,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,092,122,599 | 910,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,317,466,884 | 983,823 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $164,980,816 | 123,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $188,817,330 | 141,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $968,089,226 | 1,038,132 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $35,622,646 | 38,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $131,486,730 | 141,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $980,285,311 | 1,099,813 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,783,360 | 48,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $81,734,044 | 91,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $43,194,543 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $112,844,857 | 159,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $808,803,975 | 1,140,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,608,480 | 33,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $896,489,659 | 1,328,369 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $42,314,976 | 62,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $49,679,594 | 81,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $761,114,451 | 1,253,214 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $78,041,905 | 128,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $46,448,352 | 95,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $460,590,419 | 946,004 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $13,681,328 | 28,100 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $345,758,122 | 915,673 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $31,000,960 | 82,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $21,447,680 | 56,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $138,754,350 | 315,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $29,556,879 | 67,100 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $584,286,194 | 1,326,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $93,279 | 270 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $108,826,200 | 315,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $373,474,933 | 1,081,032 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,383,320 | 59,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,744 | 50 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $11,972,128 | 40,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $103,296,464 | 350,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $449,657,789 | 1,524,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,322,184 | 31,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,438,664 | 23,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $154,757,534 | 657,312 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||