SEC 13F Intelligence

Teewinot Capital Advisers, L.L.C. / NFLX

Teewinot Capital Advisers, L.L.C.’s Netflix Inc. Position

Does Teewinot Capital Advisers, L.L.C. own Netflix Inc. (NFLX)? Yes — 1.03M shares worth $99M (+7.86% of its 13F portfolio) as of Q1 2026, up from 677.2K shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
1.03M
% of Portfolio
+7.86%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $59MQ2 ’19: $60MQ3 ’19: $48MQ4 ’19: $58MQ4 ’19Q1 ’20: $24MQ2 ’20: $32MQ3 ’20: $31MQ4 ’20: $34MQ4 ’20Q1 ’21: $37MQ2 ’21: $37MQ3 ’21: $43MQ4 ’21: $42MQ4 ’21Q1 ’22: $29MQ2 ’22: $13MQ3 ’22: $40MQ4 ’22: $51MQ4 ’22Q1 ’23: $51MQ2 ’23: $53MQ3 ’23: $41MQ4 ’23: $53MQ4 ’23Q1 ’24: $80MQ2 ’24: $103MQ3 ’24: $85MQ4 ’24: $71MQ4 ’24Q1 ’25: $77MQ2 ’25: $86MQ3 ’25: $83MQ4 ’25: $63MQ4 ’25Q1 ’26: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$99M+7.86%
Q4 2025677.2K$63M+4.66%
Q3 202569.1K$83M+6.44%
Q2 202563.9K$86M+7.04%
Q1 202582.3K$77M+7.84%
Q4 202479.6K$71M+7.24%
Q3 2024120.2K$85M+8.62%
Q2 2024153.0K$103M+10.18%
Q1 2024132.3K$80M+8.42%
Q4 2023107.9K$53M+7.95%
Q3 2023107.8K$41M+6.50%
Q2 2023119.8K$53M+8.93%
Q1 2023146.3K$51M+9.99%
Q4 2022172.2K$51M+11.35%
Q3 2022169.4K$40M+9.13%
Q2 202276.7K$13M+6.47%
Q1 202276.7K$29M+8.43%
Q4 202169.7K$42M+10.00%
Q3 202169.7K$43M+9.47%
Q2 202169.7K$37M+8.55%
Q1 202169.7K$37M+9.67%
Q4 202062.7K$34M+10.78%
Q3 202062.7K$31M+13.22%
Q2 202070.7K$32M+16.16%
Q1 202064.4K$24M+18.37%
Q4 2019179.7K$58M+17.23%
Q3 2019179.7K$48M+16.39%
Q2 2019164.7K$60M+19.48%
Q1 2019164.7K$59M+19.64%
Q4 2018164.7K$44M+19.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teewinot Capital Advisers, L.L.C.’s full portfolio or all institutional holders of NFLX.