Graham Capital Management, L.P.

Position in SPOT — Spotify Technology S.A.

CIK 1315421 ROWAYTON, CT

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,596,645

+$12,606,570 QoQ

Shares Held

32,164

+524.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $47,112,734 across 9 Internet Content & Information names. SPOT ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc.	45,936	$26,281,363
2	SPOT	Spotify Technology S.A. This page	32,164	$15,596,645
3	GOOGL	Alphabet Inc.	6,754	$1,942,180
4	RDDT	Reddit, Inc.	11,463	$1,543,492
5	ZG	Zillow Group, Inc.	16,828	$696,510
6	GENI	Genius Sports Ltd	107,901	$478,001
7	SSTK	Shutterstock, Inc.	15,987	$265,544
8	NRDS	Nerdwallet, Inc.	16,739	$173,750

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,596,645	32,164	+524.7%	Shares	Sole	2026-05-15
2025-12-31	$2,990,075	5,149	+149.5%	Shares	Sole	2026-02-17
2025-09-30	$1,440,672	2,064	+14.7%	Shares	Sole	2025-11-14
2025-06-30	$1,381,212	1,800	-12.5%	Shares	Sole	2025-08-14
2025-03-31	$1,131,411	2,057	-41.2%	Shares	Sole	2025-05-15
2024-12-31	$1,565,830	3,500	-53.3%	Shares	Sole	2025-02-14
2024-09-30	$2,763,237	7,498	-64.0%	Shares	Sole	2024-11-14
2024-06-30	$6,534,676	20,825	-72.3%	Shares	Sole	2024-08-14
2024-03-31	$19,843,960	75,195	+48.6%	Shares	Sole	2024-05-15
2023-12-31	$9,505,803	50,587	+12.3%	Shares	Sole	2024-02-14
2023-09-30	$6,968,387	45,062	+95.7%	Shares	Sole	2023-11-22
2023-06-30	$3,696,984	23,027	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.