Greenland Capital Management LP NFLX — NETFLIX INC

Ownership history in Greenland Capital Management LP  ·  18 quarters on record

AI Ownership Summary

Greenland Capital Management LP reported NETFLIX INC (NFLX) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.68% in 2024 Q1. The latest visible filing shows NFLX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greenland Capital Management LP's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NFLX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page Greenland Capital Management LP fund profile Greenland Capital Management LP full holdings
How Greenland Capital Management LP held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,800 +2,600 +1300.0% 0.03% $263K 2026-02-17 $77.00
2025 Q3 REDUCED 71.4% -21.5% ✅ 200 -500 -71.4% 0.02% $240K 2025-11-10 $112.01
2025 Q3 ADDED — — — 700 +500 +250.0% 0.08% $839K 2025-11-10 $112.01
2025 Q2 REDUCED 66.7% -9.9% ✅ 200 -400 -66.7% 0.03% $268K 2025-08-11 $121.83
2025 Q2 REDUCED 85.1% -9.9% ✅ 600 -3,416 -85.1% 0.08% $803K 2025-08-11 $121.83
2025 Q1 ADDED — — — 4,016 +3,716 +1238.7% 0.45% $3.7M 2025-05-12 $111.00
2024 Q4 REDUCED 47.7% +4.6% ❌ 300 -274 -47.7% 0.04% $267K 2025-02-13 $104.37
2024 Q4 ADDED — — — 574 +174 +43.5% 0.08% $512K 2025-02-13 $104.37
2024 Q2 REDUCED 20.0% +5.1% ❌ 400 -100 -20.0% 0.04% $270K 2024-08-13 $64.80
2024 Q2 REDUCED 81.8% +5.1% ❌ 500 -2,254 -81.8% 0.05% $337K 2024-08-13 $64.80
2024 Q2 REDUCED 72.5% +5.1% ❌ 2,754 -7,247 -72.5% 0.27% $1.9M 2024-08-13 $64.80
2024 Q1 ADDED — — — 10,001 +7,601 +316.7% 0.68% $6.1M 2024-05-10 $61.09
2024 Q1 ADDED — — — 2,400 +1,600 +200.0% 0.16% $1.5M 2024-05-10 $61.09
2023 Q4 REDUCED 69.5% +26.2% ❌ 800 -1,827 -69.5% 0.04% $390K 2024-02-13 $55.45
2023 Q4 ADDED — — — 2,627 +2,027 +337.8% 0.12% $1.3M 2024-02-13 $55.45
2023 Q4 REDUCED 14.3% +26.2% ❌ 600 -100 -14.3% 0.03% $292K 2024-02-13 $55.45
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFLX

As of 2026 Q1 — sorted by position size

Rule One Partners, LLC 36.77% Barton Investment Management 3Y 7Y 28.25% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 18.33% SRS Investment Management, LLC 3Y 7Y 15.42% GOBI CAPITAL LLC 3Y 7Y 11.07% Grace & Mercy Foundation, Inc. 3Y 10.78% Tenzing Global Management, LLC 3Y 7Y 9.97% CONWAY CAPITAL MANAGEMENT, INC. 9.57% Venator Management LLC 3Y 8.94% EDGEWOOD MANAGEMENT LLC 3Y 7Y 8.68%

FAQ About Greenland Capital Management LP and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greenland Capital Management LP reported owning NFLX?

Greenland Capital Management LP reported NFLX across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFLX position in Greenland Capital Management LP's portfolio?

The largest reported portfolio weight for NFLX was 0.68% in 2024 Q1.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Greenland Capital Management LP reported 2,800 shares, equal to 0.03% of portfolio, with an estimated market value of $263K.

What does the chart on this NFLX ownership page compare?

The chart compares Greenland Capital Management LP's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greenland Capital Management LP time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, Greenland Capital Management LP correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on NFLX relative to SPY over the holding period was +4.1%.

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