Varenne Capital Partners NFLX — NETFLIX INC

Ownership history in Varenne Capital Partners  ·  7 quarters on record

AI Ownership Summary

Varenne Capital Partners reported NETFLIX INC (NFLX) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 11.08% in 2024 Q4. The latest visible filing shows NFLX at 4.24% 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.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Varenne Capital Partners'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 4.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.08% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 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 Varenne Capital Partners fund profile Varenne Capital Partners full holdings
How Varenne Capital Partners 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 235,621 +215,294 +1059.2% 4.24% $22.1M 2026-02-17 $77.00
2025 Q3 REDUCED 9.6% -21.5% ✅ 20,327 -2,155 -9.6% 4.63% $24.4M 2025-11-12 $115.75
2025 Q2 REDUCED 9.7% -9.9% ✅ 22,482 -2,415 -9.7% 5.22% $30.1M 2025-08-12 $122.53
2025 Q1 REDUCED 40.9% +43.6% ❌ 24,897 -17,244 -40.9% 8.34% $23.2M 2025-05-13 $113.84
2024 Q4 REDUCED 38.3% +4.6% ❌ 42,141 -26,122 -38.3% 11.08% $37.6M 2025-02-12 $102.73
2024 Q3 ADDED — — — 68,263 +42,095 +160.9% 9.27% $48.4M 2024-11-14 $83.73
2024 Q2 INITIATED — — — 26,168 — — 4.46% $17.7M 2024-08-12 $63.31

🏢 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 Varenne Capital Partners and NFLX

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

How long has Varenne Capital Partners reported owning NFLX?

Varenne Capital Partners reported NFLX across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported NFLX position in Varenne Capital Partners's portfolio?

The largest reported portfolio weight for NFLX was 11.08% in 2024 Q4.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Varenne Capital Partners reported 235,621 shares, equal to 4.24% of portfolio, with an estimated market value of $22.1M.

What does the chart on this NFLX ownership page compare?

The chart compares Varenne Capital Partners'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 Varenne Capital Partners time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, Varenne Capital Partners correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on NFLX relative to SPY over the holding period was -4.5%.

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