Position in NFLX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$812,640,465
-$51,497,998 QoQ
Shares Held
8,451,799
-8.3% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.80200664970855.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19799335029145865.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$193,549,950
CallShares
2,013,000
PutValue
$37,979,250
PutShares
395,000
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,568,936,955 across 22 Entertainment names. NFLX ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,451,799 | $812,640,465 | |
| 2 | DIS |
Walt Disney Co
|
4,432,797 | $427,232,968 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,978,048 | $164,157,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,795,954 | $41,450,617 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
221,680 | $33,808,414 | |
| 6 | FOXA |
Fox Corp
|
446,269 | $26,062,108 | |
| 7 | NWSA |
News Corp
|
748,060 | $18,649,134 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
68,669 | $13,847,102 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Other | 2026-03-20 | |
| 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 | $9,111,792 | 76,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,243,673 | 77,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $109,212,253 | 910,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $131,746,679 | 983,823 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $16,498,081 | 123,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,881,733 | 141,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $96,808,912 | 1,038,132 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,562,264 | 38,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,148,673 | 141,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $98,028,520 | 1,099,813 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,278,335 | 48,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,173,404 | 91,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,319,454 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,284,485 | 159,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $80,880,388 | 1,140,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,260,848 | 33,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $89,648,954 | 1,328,369 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,231,497 | 62,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,967,958 | 81,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $76,111,438 | 1,253,214 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,804,190 | 128,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,644,834 | 95,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $46,059,035 | 946,004 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,368,132 | 28,100 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $34,575,808 | 915,673 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,100,096 | 82,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,144,768 | 56,800 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $13,875,435 | 315,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,955,687 | 67,100 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $58,428,614 | 1,326,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,327 | 270 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $10,882,620 | 315,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,347,489 | 1,081,032 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,038,332 | 59,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,474 | 50 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $1,197,212 | 40,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,329,646 | 350,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $44,965,774 | 1,524,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $732,218 | 31,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $543,866 | 23,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,475,750 | 657,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,821,085 | 847,549 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $403,949 | 23,100 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $253,561 | 14,500 | Put | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||