Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,852,911
-$9,922,194 QoQ
Shares Held
158,676
-7.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#131
of 1,243 holders
Holding Since
Mar 2020
21 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
$0
CallShares
0
PutValue
$20,660,850
PutShares
45,000
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, 2026CREDIT AGRICOLE S A holds $3,489,853,874 across 13 Internet Content & Information names. SPOT ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,157,924 | $2,549,704,329 | |
| 2 | META |
Meta Platforms, Inc.
|
1,473,898 | $830,232,000 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
158,676 | $72,852,911 | |
| 4 | NBIS |
Nebius Group N.V.
|
84,376 | $23,302,119 | |
| 5 | OPRA |
Opera Ltd
|
280,444 | $5,561,204 | |
| 6 | SNAP |
Snap Inc
|
449,500 | $1,995,780 | |
| 7 | RDDT |
Reddit, Inc.
|
9,561 | $1,659,598 | |
| 8 | TBLA |
Taboola.com Ltd.
|
320,000 | $1,600,000 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,852,911 | 158,676 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,660,850 | 45,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,698,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $82,775,105 | 170,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,406,822 | 83,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,029,852 | 75,974 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $14,934,964 | 27,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,138,840 | 15,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,306,628 | 6,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,003,547 | 6,385 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,389,695 | 5,266 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $426,743 | 2,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $392,011 | 2,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $542,337 | 3,378 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $608,906 | 4,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $647,547 | 8,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $714,563 | 8,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $705,601 | 7,520 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,026,784 | 6,799 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $305,110 | 1,354 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $237,233 | 978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,032 | 4 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,453,329 | 20,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||