SEC 13F Intelligence

Ovata Capital Management Ltd / NFLX

Ovata Capital Management Ltd’s Netflix Inc. Position

Does Ovata Capital Management Ltd own Netflix Inc. (NFLX)? Not currently — the last reported position was 10.0K shares worth $5M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2020
Shares
10.0K
% of Portfolio
+1.36%
Quarters Held
3
position exited

Position History NFLX

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $6MQ1 ’20Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202010.0K$5M+1.36%
Q1 202016.0K$6M+3.98%
Q4 201917.0K$6M+4.08%

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