NETFLIX INC · CUSIP 64110L106 · CIK 1448574
As of 2025-09-30, MOORE CAPITAL MANAGEMENT, LP reported 59.74K NFLX (shares), valued at $71.63M, or 1.42% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares increased 43.82%; reported value increased 28.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.42% | 59,744 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.11% | 41,541 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.54% | 17,195 | SEC filing ↗Filed Aug 12, 2025Amended |
| Q4 2024 | 0.25% | 14,825 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.56% | 27,203 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.68% | 45,741 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.57% | 45,608 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.57% | 48,856 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.18% | 17,631 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 17,631 | $6.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.57% | 48,856 | $23.79M | Shares increased 177.10%; reported value increased 257.30%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.57% | 45,608 | $27.70M | Shares decreased 6.65%; reported value increased 16.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.68% | 45,741 | $30.87M | Shares increased 0.29%; reported value increased 11.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.56% | 27,203 | $19.29M | Shares decreased 40.53%; reported value decreased 37.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.25% | 14,825 | $13.21M | Shares decreased 45.50%; reported value decreased 31.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.54% | 17,195 | $16.03M | Shares increased 15.99%; reported value increased 21.35%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q2 2025 | 1.11% | 41,541 | $55.63M | Shares increased 141.59%; reported value increased 246.92%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.42% | 59,744 | $71.63M | Shares increased 43.82%; reported value increased 28.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.