Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,726,786
+$2,782,006 QoQ
Shares Held
11,810
+132.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$19,590,364
CallShares
40,400
PutValue
$14,789,755
PutShares
30,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $126,800,231 across 14 Internet Content & Information names. SPOT ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,987 | $51,181,941 | |
| 2 | META |
Meta Platforms, Inc.
|
66,576 | $38,090,126 | |
| 3 | RDDT |
Reddit, Inc.
|
121,849 | $16,406,967 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
11,810 | $5,726,786 | |
| 5 | NBIS |
Nebius Group N.V.
|
47,685 | $4,947,795 | |
| 6 | TME |
Tencent Music Entertainment Group
|
305,600 | $2,835,967 | |
| 7 | MTCH |
Match Group, Inc.
|
86,046 | $2,642,472 | |
| 8 | PINS |
Pinterest, Inc.
|
106,026 | $1,944,516 |
All Filings in SPOT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,789,755 | 30,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,726,786 | 11,810 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,590,364 | 40,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,260,885 | 43,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,944,780 | 5,071 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,518,755 | 40,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $28,269,000 | 40,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,685,674 | 6,713 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,247,600 | 46,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,881,480 | 22,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $16,881,480 | 22,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $12,100,660 | 22,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,100,660 | 22,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,408,581 | 4,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,128,186 | 4,757 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,960,810 | 24,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,960,810 | 24,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,685,300 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $1,364,666 | 3,703 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,685,300 | 10,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $3,137,900 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,137,900 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $407,927 | 1,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,639,000 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,639,000 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,419,962 | 18,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,829,912 | 18,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,543,565 | 28,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,824,593 | 21,139 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,754,260 | 73,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $56,212 | 712 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $674,089 | 7,811 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $709,917 | 7,566 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $120,211 | 796 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $3,791,570 | 16,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,751,490 | 9,984 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,679,500 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $35,608,947 | 132,894 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,771,682 | 56,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,688,816 | 68,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,018,043 | 3,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,406,593 | 176,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||