Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,519,245
-$3,207,541 QoQ
Shares Held
5,487
-53.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#502
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$10,789,555
CallShares
23,500
PutValue
$9,090,774
PutShares
19,800
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 Jun 30, 2026NOMURA HOLDINGS INC holds $738,127,944 across 18 Internet Content & Information names. SPOT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 7 | SPOT |
Spotify Technology S.A.
This page
|
5,487 | $2,519,245 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
138,184 | $1,778,427 |
All Filings in SPOT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,519,245 | 5,487 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,789,555 | 23,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,090,774 | 19,800 | Put | Defined | 2026-08-14 | |
| 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 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $16,881,480 | 22,000 | Put | 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 | 2024-03-27 | |
| 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 | 2022-08-15 | |
| 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. | ||||||