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Livermore
Livermore
ZHEN

Twin Tree Management, LP

SEC CIK
0001535588
Latest filing
Aug 12, 2026

NFLX holding history

Netflix Inc in every 13F filed by Twin Tree Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overviewAll 13F holders of NFLXFull Q2 2026 holdings

Shares (Q2 2026)
202,050
Value
$14.4M
% of portfolio
2.2%
Quarters held
17
Since Q1 2021
Holdings of NFLX by Twin Tree Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,050$14.4M2.2%+195,193+2,846.6%AddedHolders
Q1 20266,857$659.3K0.1%−15,359−69.1%ReducedHolders
Q4 202522,216$2.08M0.2%−31,694−58.8%ReducedConverted for a 10-for-1 splitHolders
Q3 20255,391$6.46M0.3%+5,391NewHolders
Q1 20250$00.0%−91,532−100.0%Sold outHolders
Q4 202491,532$81.6M2.0%+90,386+7,887.1%AddedHolders
Q3 20241,146$812.8K<0.1%−10,684−90.3%ReducedHolders
Q2 202411,830$7.98M0.2%−28,595−70.7%ReducedHolders
Q1 202440,425$24.6M0.6%+40,425NewHolders
Q3 20230$00.0%−118,603−100.0%Sold outHolders
Q2 2023118,603$52.2M1.1%+16,145+15.8%AddedHolders
Q1 2023102,458$35.4M1.0%+63,166+160.8%AddedHolders
Q4 202239,292$11.6M0.4%−22,817−36.7%ReducedHolders
Q3 202262,109$14.6M0.4%−76,535−55.2%ReducedHolders
Q2 2022138,644$24.2M0.5%+66,149+91.2%AddedHolders
Q1 202272,495$27.2M0.5%+72,495NewHolders
Q4 20210$00.0%−30,898−100.0%Sold outHolders
Q3 202130,898$18.9M0.6%−8,374−21.3%ReducedHolders
Q2 202139,272$20.7M0.6%+23,350+146.7%AddedHolders
Q1 202115,922$8.31M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.