Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,621
-$103,411 QoQ
Shares Held
3,447
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#583
of 1,241 holders
Holding Since
Mar 2020
16 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$401,925
PutShares
1,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $27,957,473 across 19 Internet Content & Information names. SPOT ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,614 | $9,426,043 | |
| 2 | META |
Meta Platforms, Inc.
|
6,580 | $3,706,448 | |
| 3 | YELP |
Yelp Inc
|
111,328 | $2,729,762 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
210,966 | $2,715,132 | |
| 5 | BIDU |
Baidu, Inc.
|
14,035 | $1,604,060 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
3,447 | $1,582,621 | |
| 7 | SNAP |
Snap Inc
|
310,000 | $1,376,400 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,325 | $1,194,435 |
All Filings in SPOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,621 | 3,447 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,686,032 | 3,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $585,355 | 1,008 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $818,754 | 1,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $733,577 | 956 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,404,731 | 4,372 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $432,169 | 966 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $385,850 | 1,047 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $384,078 | 1,224 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,639,610 | 6,213 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $353,739 | 3,770 | Shares | Other | 2022-08-24 | |
| 2021-03-31 | $1,991,404 | 7,432 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $401,925 | 1,500 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $1,573,300 | 5,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $443,903 | 1,830 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $145,542 | 600 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $1,212,850 | 5,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $1,368,407 | 5,300 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $180,733 | 700 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $249,411 | 966 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $177,788 | 1,464 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||