Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$42,915,504
-$14,487,679 QoQ
Shares Held
88,502
-10.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$22,499,824
CallShares
46,400
PutValue
$21,626,986
PutShares
44,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $138,443,177 across 7 Internet Content & Information names. SPOT ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
89,014 | $50,927,579 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
88,502 | $42,915,504 | |
| 3 | PINS |
Pinterest, Inc.
|
1,003,563 | $18,405,345 | |
| 4 | SNAP |
Snap Inc
|
3,168,407 | $14,574,672 | |
| 5 | GOOGL |
Alphabet Inc.
|
25,238 | $7,257,439 | |
| 6 | YELP |
Yelp Inc
|
148,067 | $3,663,177 | |
| 7 | GENI |
Genius Sports Ltd
|
157,892 | $699,461 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,499,824 | 46,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $42,915,504 | 88,502 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $21,626,986 | 44,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $44,192,031 | 76,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $57,403,183 | 98,850 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $44,192,031 | 76,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $48,511,000 | 69,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $76,082,000 | 109,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $37,734,578 | 54,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,114,676 | 61,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $55,095,012 | 71,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $29,151,590 | 53,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,841,186 | 37,891 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,255,723 | 24,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $34,806,164 | 77,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,760,986 | 39,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $113,821,972 | 254,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,581,780 | 26,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $150,520,550 | 408,435 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $26,349,895 | 71,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $51,398,802 | 163,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $133,559,379 | 425,633 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $16,505,354 | 52,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $70,012,933 | 265,301 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $58,321,900 | 221,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,464,330 | 164,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $49,097,688 | 261,283 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $35,364,662 | 188,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $44,891,699 | 238,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $48,669,847 | 314,730 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $115,577,936 | 747,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $89,907,696 | 581,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $37,986,130 | 236,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $35,417,330 | 220,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,819,622 | 173,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,571,954 | 41,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,933,116 | 119,242 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,712,486 | 20,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,516,140 | 133,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $8,193,509 | 103,781 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $12,260,935 | 155,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $3,831,720 | 44,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,767,000 | 90,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,206,278 | 12,856 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $8,613,594 | 91,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $20,961,622 | 223,400 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $38,541,059 | 255,205 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $22,804,020 | 151,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $9,725,688 | 64,400 | Call | Sole | 2022-05-12 | |
| 2021-09-30 | $13,497,866 | 59,900 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||