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Balyasny Asset Management L.P.

Position in SPOT — Spotify Technology S.A.

CIK 1218710 Chicago, IL

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$159,391,371
-$37,706,829 QoQ
Shares Held
328,703
-3.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
18 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, 2026
CallValue
$9,843,673
CallShares
20,300
PutValue
$12,365,205
PutShares
25,500

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, 2026

Balyasny Asset Management L.P. holds $1,387,427,741 across 26 Internet Content & Information names. SPOT ranks #3 (11.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
328,703 $159,391,371

All Filings in SPOT

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,365,205 25,500
2026-03-31 $159,391,371 328,703
2026-03-31 $9,843,673 20,300
2025-12-31 $197,098,200 339,409
2025-12-31 $2,380,911 4,100
2025-12-31 $5,458,674 9,400
2025-09-30 $8,515,600 12,200
2025-09-30 $2,512,800 3,600
2025-09-30 $228,932,134 327,983
2025-06-30 $1,688,148 2,200
2025-06-30 $1,611,414 2,100
2025-06-30 $60,359,731 78,661
2025-03-31 $94,968,179 172,660
2025-03-31 $1,870,102 3,400
2025-03-31 $1,705,093 3,100
2024-12-31 $357,904 800
2024-12-31 $55,954,263 125,071
2024-12-31 $357,904 800
2024-09-30 $316,153,410 857,877
2024-06-30 $211,170,314 672,967
2024-03-31 $167,964,168 636,469
2023-12-31 $45,143,122 240,238
2023-09-30 $40,383,926 261,148
2023-06-30 $26,458,960 164,802
2023-03-31 $634,962 4,752
2022-09-30 $3,732,043 43,245
2022-06-30 $401,123 4,275
2021-03-31 $20,678,773 77,174
2020-09-30 $13,955,294 57,531
2020-03-31 $11,558,294 95,177