Campbell & CO Investment Adviser LLC
Position in SPOT — Spotify Technology S.A.
CIK 1353570
BALTIMORE, MD
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,133,973
+$2,145,024 QoQ
Shares Held
6,463
+279.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $22,180,475 across 14 Internet Content & Information names. SPOT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
41,758 | $12,007,929 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
6,463 | $3,133,973 | |
| 3 | GENI |
Genius Sports Ltd
|
359,570 | $1,592,895 | |
| 4 | SNAP |
Snap Inc
|
248,829 | $1,144,613 | |
| 5 | MTCH |
Match Group, Inc.
|
35,917 | $1,103,011 | |
| 6 | UPWK |
Upwork, Inc
|
62,402 | $683,925 | |
| 7 | JOYY |
JOYY Inc.
|
11,494 | $671,134 | |
| 8 | BZ |
Kanzhun Ltd
|
38,466 | $515,059 |
All Filings in SPOT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,133,973 | 6,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $988,949 | 1,703 | Shares | Sole | 2026-02-12 | |
| 2023-03-31 | $1,966,619 | 14,718 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||