Skip to content
Disclosery

Sicart Associates LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sicart Associates LLC on NFLX, newest first. How the timeline and the estimate are built.

Sicart Associates LLC held 166,406 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 166,406 shares
    Change vs previous 13F +11,224 shares

    2.91% of the 13F portfolio, value $11,881,388.

    13F-HR 0001725547-26-000274 filed by Sicart Associates LLC
    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 155,182 shares
    Change vs previous 13F +40,702 shares

    3.83% of the 13F portfolio, value $14,920,749.

    13F-HR 0001725547-26-000149 filed by Sicart Associates LLC
    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 114,480 shares
    Change vs previous 13F +97,645 shares

    2.85% of the 13F portfolio, value $10,733,645.

    13F-HR 0001725547-26-000022 filed by Sicart Associates LLC
    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 16,835 shares
    Change vs previous 13F -100 shares

    5.47% of the 13F portfolio, value $20,183,818.

    13F-HR 0001725547-25-004091 filed by Sicart Associates LLC
    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 16,935 shares
    Change vs previous 13F -412 shares

    7.93% of the 13F portfolio, value $22,678,167.

    13F-HR 0001725547-25-003475 filed by Sicart Associates LLC
    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 17,347 shares
    Change vs previous 13F -865 shares

    5.59% of the 13F portfolio, value $16,176,598.

    13F-HR 0001085146-25-002326 filed by Sicart Associates LLC
    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 18,212 shares
    Change vs previous 13F -1,004 shares

    5.81% of the 13F portfolio, value $16,232,720.

    13F-HR 0001085146-25-000200 filed by Sicart Associates LLC
    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 19,216 shares
    Change vs previous 13F not available

    4.79% of the 13F portfolio, value $13,629,332.

    13F-HR 0001085146-24-005159 filed by Sicart Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

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