Advanced Portfolio Management, LLC: NFLX position timeline

Advanced Portfolio Management, LLC held 4,197 NFLX shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 4,197 shares

   Change vs previous 13F +3,527 shares

   1.2% of the 13F portfolio, value $393,511.

   13F-HR 0001940461-26-000002 filed by Advanced Portfolio Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 670 shares

   Change vs previous 13F +24 shares

   2.11% of the 13F portfolio, value $808,115.

   13F-HR 0001940461-25-000010 filed by Advanced Portfolio Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 646 shares

   Change vs previous 13F 0 shares

   2.42% of the 13F portfolio, value $865,078.

   13F-HR 0001940461-25-000006 filed by Advanced Portfolio Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 646 shares

   Change vs previous 13F +273 shares

   1.21% of the 13F portfolio, value $602,414.

   13F-HR 0001940461-25-000004 filed by Advanced Portfolio Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 373 shares

   Change vs previous 13F not available

   0.42% of the 13F portfolio, value $364,331.

   13F-HR 0001940461-25-000002 filed by Advanced Portfolio Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).