Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,117,115,630
+$477,264,763 QoQ
Shares Held
2,433,114
+84.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#11
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,703,517,620 across 7 Internet Content & Information names. SPOT ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
This page
|
2,433,114 | $1,117,115,630 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,087,811 | $386,563,037 | |
| 3 | META |
Meta Platforms, Inc.
|
233,313 | $131,422,879 | |
| 4 | NBIS |
Nebius Group N.V.
|
99,259 | $27,412,358 | |
| 5 | TME |
Tencent Music Entertainment Group
|
2,424,631 | $20,245,668 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,571,955 | $20,231,060 | |
| 7 | RDDT |
Reddit, Inc.
|
3,036 | $526,988 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,115,630 | 2,433,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $639,850,867 | 1,319,525 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $579,136,856 | 997,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $690,109,110 | 988,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $719,245,430 | 937,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $488,402,438 | 887,956 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $401,374,125 | 897,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $325,097,633 | 882,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,830,607 | 885,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,163,717 | 864,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $126,586,135 | 673,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,488,637 | 598,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,303,325 | 400,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,676,503 | 326,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,867,928 | 352,982 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,705,302 | 1,757,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,028,189 | 1,854,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,991,785 | 1,774,545 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $229,196,694 | 1,017,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $132,771,821 | 481,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,950,363 | 305,842 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $96,866,193 | 307,844 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,624,831 | 122,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,828,888 | 123,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,021,296 | 57,817 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||