EVERGREEN CAPITAL MANAGEMENT LLC
Position in SPOT — Spotify Technology S.A.
CIK 1260824
Bellevue, WA
Position in SPOT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,195,114
+$179,714 QoQ
Shares Held
2,603
+24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 270 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$58,071
PutShares
100
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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $124,264,348 across 13 Internet Content & Information names. SPOT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
265,066 | $94,726,636 | |
| 2 | META |
Meta Platforms, Inc.
|
43,197 | $24,332,438 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,603 | $1,195,114 | |
| 4 | NBIS |
Nebius Group N.V.
|
3,274 | $904,180 | |
| 5 | MTCH |
Match Group, Inc.
|
18,154 | $690,759 | |
| 6 | PINS |
Pinterest, Inc.
|
28,375 | $596,725 | |
| 7 | RDDT |
Reddit, Inc.
|
2,854 | $495,396 | |
| 8 | PPLI |
People Inc
|
9,638 | $444,890 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,114 | 2,603 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,015,400 | 2,094 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $58,071 | 100 | Put | Sole | 2026-01-27 | |
| 2025-12-31 | $948,879 | 1,634 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $69,800 | 100 | Put | Sole | 2025-10-28 | |
| 2025-09-30 | $1,246,628 | 1,786 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,227,743 | 1,600 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $642,434 | 1,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $426,800 | 954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $214,115 | 581 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||