SEC 13F Intelligence

Helios Capital Management Pte. Ltd / NFLX

Helios Capital Management Pte. Ltd’s Netflix Inc. Position

Does Helios Capital Management Pte. Ltd own Netflix Inc. (NFLX)? Yes — 51.0K shares worth $5M (+5.16% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
51.0K
% of Portfolio
+5.16%
Quarters Held
12
currently held

Position History NFLX

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q2 ’22: $892,000Q3 ’22: $3MQ3 ’22Q4 ’23: $5MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $10MQ2 ’25: $5MQ2 ’25Q3 ’25: $4MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.0K$5M+5.16%
Q4 202551.0K$5M+3.28%
Q3 20253.6K$4M+2.93%
Q2 20253.6K$5M+3.71%
Q4 202411.0K$10M+5.72%
Q3 202411.0K$8M+4.81%
Q2 202411.0K$7M+4.84%
Q1 202411.0K$7M+4.70%
Q4 202311.0K$5M+4.24%
Q3 202211.0K$3M+4.97%
Q2 20225.1K$892,000+1.68%
Q4 20216.3K$4M+3.44%

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