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Disclosery

Alight Capital Management LP: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alight Capital Management LP on NFLX, newest first. How the timeline and the estimate are built.

Alight Capital Management LP held 95,500 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,500 shares
    Change vs previous 13F -27,000 shares

    1.11% of the 13F portfolio, value $6,818,700.

    13F-HR 0001104659-26-097164 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 122,500 shares
    Change vs previous 13F +52,500 shares

    3.43% of the 13F portfolio, value $11,778,375.

    13F-HR 0000905148-26-002366 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 70,000 shares
    Change vs previous 13F +62,500 shares

    1.76% of the 13F portfolio, value $6,563,200.

    13F-HR 0000905148-26-000877 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 7,500 shares
    Change vs previous 13F +500 shares

    2.15% of the 13F portfolio, value $8,991,900.

    13F-HR 0000905148-25-004036 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 7,000 shares
    Change vs previous 13F -3,000 shares

    2.38% of the 13F portfolio, value $9,373,910.

    13F-HR 0000905148-25-002931 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 10,000 shares
    Change vs previous 13F -7,000 shares

    4.92% of the 13F portfolio, value $9,325,300.

    13F-HR 0000905148-25-001729 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 17,000 shares
    Change vs previous 13F +11,500 shares

    5.11% of the 13F portfolio, value $15,152,440.

    13F-HR 0000905148-25-000653 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,500 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $3,900,985.

    13F-HR 0000905148-24-003135 filed by Alight Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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