HAP Trading, LLC NFLX — NETFLIX INC COM

Ownership history in HAP Trading, LLC  ·  106 quarters on record

AI Ownership Summary

HAP Trading, LLC reported NETFLIX INC COM (NFLX) in 106 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 2.06% in 2025 Q2. The latest visible filing shows NFLX at 0.16% 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 HAP Trading, LLC's position in NETFLIX INC COM, 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 Q2

NFLX was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q2

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 Q2

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 HAP Trading, LLC fund profile HAP Trading, LLC full holdings
How HAP Trading, LLC 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 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED — — — 64,200 +9,600 +17.6% 0.16% $1.7M 2025-08-14 (Est.) $123.06
2025 Q2 REDUCED 26.1% -9.9% ✅ 54,600 -19,300 -26.1% 2.06% $21.7M 2025-08-14 (Est.) $123.06
2025 Q1 ADDED — — — 73,900 +45,700 +162.1% 0.06% $562.3M 2025-05-14 $115.10
2025 Q1 ADDED — — — 28,200 +16,751 +146.3% 0.30% $2.82B 2025-05-14 $115.10
2024 Q4 REDUCED 74.3% +4.6% ❌ 11,449 -33,151 -74.3% 0.88% $10.20B 2025-02-13 $104.37
2024 Q4 REDUCED 27.5% +4.6% ❌ 44,600 -16,900 -27.5% 0.03% $300.7M 2025-02-13 $104.37
2024 Q4 ADDED — — — 61,500 +18,100 +41.7% 0.28% $3.24B 2025-02-13 $104.37
2024 Q3 ADDED — — — 43,400 +22,900 +111.7% 0.02% $190.6M 2024-11-12 $81.95
2024 Q3 REDUCED 22.1% +26.9% ❌ 20,500 -5,800 -22.1% 0.18% $1.57B 2024-11-12 $81.95
2024 Q2 ADDED — — — 26,300 +5,000 +23.5% 0.03% $225.9M 2024-08-14 $66.17
2024 Q2 ADDED — — — 21,300 +2,800 +15.1% 0.16% $1.33B 2024-08-14 $66.17
2024 Q1 REDUCED — — — 18,500 -300 -1.6% 0.02% $142.2M 2024-05-13 $61.66
2024 Q1 ADDED — — — 18,800 +1,100 +6.2% 0.09% $821.9M 2024-05-13 $61.66
2023 Q4 REDUCED 49.9% +26.2% ❌ 17,700 -17,600 -49.9% 0.01% $86.2M 2024-02-14 $57.93
2023 Q4 ADDED — — — 35,300 +14,900 +73.0% 0.19% $1.21B 2024-02-14 $57.93
91 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

Barton Investment Management 3Y 7Y 28.25% AlpenGlobal Capital LLC 8.03% Westwind Capital 3Y 7Y 7.36% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 7.14% HS Management Partners, LLC 3Y 7Y 6.84% PEREGRINE INVESTMENT MANAGEMENT INC 6.8% Luma Capital S.A. - SPF 6.73% BSN Capital Partners Ltd 3Y 6.53% Longitude (Cayman) Ltd. 3Y 5.9% Eurizon SLJ Capital Ltd 5.85%

FAQ About HAP Trading, LLC and NFLX

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

How long has HAP Trading, LLC reported owning NFLX?

HAP Trading, LLC reported NFLX across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported NFLX position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for NFLX was 2.06% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q2, when HAP Trading, LLC reported 64,200 shares, equal to 0.16% of portfolio, with an estimated market value of $1.7M.

What does the chart on this NFLX ownership page compare?

The chart compares HAP Trading, LLC'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 HAP Trading, LLC time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, HAP Trading, LLC correctly timed 36 out of 105 reported position changes (34%). The annualised alpha on NFLX relative to SPY over the holding period was +21.6%.

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