SEC 13F Intelligence

Quadrature Capital Ltd / NFLX

Quadrature Capital Ltd’s Netflix Inc. Position

Does Quadrature Capital Ltd own Netflix Inc. (NFLX)? Not currently — the last reported position was 1.67M shares worth $156M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$156M
Q4 2025
Shares
1.67M
% of Portfolio
+1.60%
Quarters Held
18
position exited

Position History NFLX

Reported value by quarter
Q4 ’18: $603,000Q4 ’18Q1 ’19: $5MQ2 ’19: $24MQ3 ’19: $21MQ3 ’19Q1 ’20: $5MQ2 ’20: $2MQ4 ’20: $31MQ4 ’20Q3 ’21: $56MQ2 ’22: $22MQ1 ’23: $51MQ1 ’23Q3 ’23: $99MQ4 ’23: $32MQ1 ’24: $45MQ1 ’24Q2 ’24: $65MQ3 ’24: $43MQ2 ’25: $120MQ2 ’25Q3 ’25: $277MQ4 ’25: $156Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.67M$156M+1.60%
Q3 2025231.1K$277M+3.28%
Q2 202589.7K$120M+2.07%
Q3 202461.0K$43M+0.98%
Q2 202495.9K$65M+1.09%
Q1 202473.5K$45M+0.76%
Q4 202366.0K$32M+0.60%
Q3 2023262.8K$99M+2.10%
Q1 2023146.5K$51M+1.48%
Q2 2022124.0K$22M+0.93%
Q3 202192.6K$56M+2.09%
Q4 202058.2K$31M+1.56%
Q2 20204.9K$2M+0.25%
Q1 202013.4K$5M+1.44%
Q3 201978.6K$21M+1.02%
Q2 201964.2K$24M+1.56%
Q1 201913.5K$5M+0.42%
Q4 20182.3K$603,000+0.11%

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