Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,648,687
+$24,867,872 QoQ
Shares Held
145,163
+68.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 1,243 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$45,913
CallShares
100
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $2,117,480,363 across 31 Internet Content & Information names. SPOT ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,461,289 | $1,100,745,404 | |
| 2 | META |
Meta Platforms, Inc.
|
891,552 | $502,202,324 | |
| 3 | RDDT |
Reddit, Inc.
|
1,457,561 | $253,003,437 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
145,163 | $66,648,687 | |
| 5 | TME |
Tencent Music Entertainment Group
|
6,041,331 | $50,445,112 | |
| 6 | BIDU |
Baidu, Inc.
|
293,006 | $33,487,654 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
1,946,848 | $25,055,932 | |
| 8 | PINS |
Pinterest, Inc.
|
794,900 | $16,716,747 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,648,687 | 145,163 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $45,913 | 100 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $48,491 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $41,780,815 | 86,162 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $987,207 | 1,700 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $475,567,807 | 818,942 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $139,600 | 200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $61,396,778 | 87,961 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $30,288,520 | 67,702 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $136,290,133 | 369,821 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $472,113,999 | 1,504,554 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $465,716,732 | 1,764,747 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $219,518,152 | 1,168,209 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $102,491,370 | 662,774 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $70,233,239 | 437,454 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,744,165 | 110,344 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $64,599,605 | 748,547 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,803,567 | 807,882 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $47,015,394 | 311,319 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $18,889,801 | 83,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,774,511 | 100,782 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,228,444 | 41,905 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $584,952 | 1,859 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,517,550 | 17,497 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||