Leverage Partners Absolute Return Fund SPC

SEC CIK: 0001662944
Latest filing: Feb 7, 2025

SEC filings (opens in a new tab)

NFLX holding history

Netflix Inc in every 13F filed by Leverage Partners Absolute Return Fund SPC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFLX overview All 13F holders of NFLX Full Q4 2024 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of NFLX by Leverage Partners Absolute Return Fund SPC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−3,075−100.0%	Sold out	Holders
Q1 2022	3,075	$1.15M	0.8%	+3,075	New	Holders
Q2 2021	0	$0	0.0%	−420−100.0%	Sold out	Holders
Q1 2021	420	$219.0K	0.2%	–	–	Holders

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