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Alphadyne Asset Management’s Netflix NFLX Stock Holding History

Alphadyne Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,700
Closed -$1.28M – 1090
2025
Q4 		$1.28M Sell
13,700
-61,300
-82% -$6.61M 0.03% 434
2025
Q3 		$8.99M Buy
75,000
+67,000
+838% +$8.18M 0.74% 19
2025
Q2 		$1.07M Buy
+8,000
New +$905K 0.2% 43

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's NFLX Position: Q1 2026 in Review

Alphadyne Asset Management increased its Netflix (NFLX) stake by 142% in Q1 2026, buying an estimated $1.25M and bringing the position to 24,150 shares worth $2.32M. The position accounts for 0.04% of the portfolio, ranked #431.

Alphadyne Asset Management first reported a position in NFLX in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.04M in Q3 2023. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Alphadyne Asset Management held 24,150 shares of Netflix worth $2.32M as of Q1 2026.
  • Alphadyne Asset Management bought 14,177 Netflix shares in Q1 2026, an estimated $1.25M.
  • Netflix made up 0.04% of Alphadyne Asset Management's portfolio in Q1 2026, its #431 holding.
  • Alphadyne Asset Management first reported a position in Netflix in Q3 2018 and has held it in 5 quarters since.
  • Alphadyne Asset Management's Netflix position peaked at $4.04M in Q3 2023.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.