NFLX β€” NETFLIX INC

Ownership history in FFT WEALTH MANAGEMENT LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FFT WEALTH MANAGEMENT LLC reported a position in NETFLIX INC (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FFT WEALTH MANAGEMENT LLC Γ— NFLX AI Analytics

πŸ“ˆ FFT WEALTH MANAGEMENT LLC outperformed the S&P 500 by +51.2% annually on this NFLX position. Average cost basis: $89.13. Maximum drawdown during holding period: –10.5%.

πŸ“ˆ Position Alpha vs SPY
+51.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 51.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$89.13
+34.5% vs current ($119.89)

Best entry: $89.13 (2024 Q4)  Β·  Worst: $89.13 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NFLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 175 β€” 0% 0.04% $210K $119.89
2025 Q2 REDUCED 175 -60 -25.5% 0.04% $207K $133.91
2024 Q4 INITIATED 235 β€” β€” 0.02% $209K $89.13

🏒 Other funds also holding NFLX

As of 2025 Q4 β€” sorted by position size

EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 53.82% DBA TRADING, LLC 32.82% DBA TRADING, LLC 30.57% Barton Investment Management 3Y 7Y 23.96% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 23.21% SRS Investment Management, LLC 3Y 7Y 14.99% JAT Capital Mgmt LP 3Y 14.13% Grace & Mercy Foundation, Inc. 3Y 9.61% CONWAY CAPITAL MANAGEMENT, INC. 9.13% Crestwood Capital Management, L.P. 3Y 7Y 8.31%
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