Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,109,794
+$83,718,423 QoQ
Shares Held
529,501
+61.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#56
of 1,241 holders
Holding Since
Mar 2020
19 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
$7,254,254
CallShares
15,800
PutValue
$12,626,075
PutShares
27,500
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,614,332,019 across 25 Internet Content & Information names. SPOT ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,866,907 | $664,408,483 | |
| 2 | META |
Meta Platforms, Inc.
|
632,687 | $356,386,260 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
529,501 | $243,109,794 | |
| 4 | PINS |
Pinterest, Inc.
|
8,560,019 | $180,017,199 | |
| 5 | MTCH |
Match Group, Inc.
|
1,430,335 | $54,424,246 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
2,257,906 | $29,059,250 | |
| 7 | RDDT |
Reddit, Inc.
|
153,630 | $26,667,095 | |
| 8 | TME |
Tencent Music Entertainment Group
|
1,638,246 | $13,679,354 |
All Filings in SPOT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,626,075 | 27,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,254,254 | 15,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $243,109,794 | 529,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,365,205 | 25,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $159,391,371 | 328,703 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,843,673 | 20,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $197,098,200 | 339,409 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,380,911 | 4,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,458,674 | 9,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,515,600 | 12,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,512,800 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $228,932,134 | 327,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,688,148 | 2,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,611,414 | 2,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $60,359,731 | 78,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,968,179 | 172,660 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,870,102 | 3,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,705,093 | 3,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $357,904 | 800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $55,954,263 | 125,071 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $357,904 | 800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $316,153,410 | 857,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,170,314 | 672,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,964,168 | 636,469 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $45,143,122 | 240,238 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,383,926 | 261,148 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,458,960 | 164,802 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $634,962 | 4,752 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $3,732,043 | 43,245 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $401,123 | 4,275 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $20,678,773 | 77,174 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $13,955,294 | 57,531 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $11,558,294 | 95,177 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||