STEVENS CAPITAL MANAGEMENT LP

Position in SPOT — Spotify Technology S.A.

CIK 1134813 RADNOR, PA

Position in SPOT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,824,582

-$3,273,276 QoQ

Shares Held

3,974

-62.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#555

of 1,237 holders

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $25,327,013 across 4 Internet Content & Information names. SPOT ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	30,898	$10,984,936
2	META	Meta Platforms, Inc.	14,813	$8,344,014
3	NBIS	Nebius Group N.V.	15,112	$4,173,481
4	SPOT	Spotify Technology S.A. This page	3,974	$1,824,582

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,824,582	3,974	-62.2%	Shares	Sole	2026-08-11
2026-03-31	$5,097,858	10,513	+2195.4%	Shares	Sole	2026-05-11
2025-12-31	$265,965	458	+10.4%	Shares	Sole	2026-02-03
2025-03-31	$228,262	415	-45.9%	Shares	Sole	2025-05-07
2024-09-30	$282,662	767	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.