Position in SPOT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$58,312,852
-$29,401,651 QoQ
Shares Held
120,255
-20.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14.988981747120702.ToString("F0")%
Shared 0.ToString("F0")%
None 85.0110182528793.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,151,915
PutShares
6,500
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 Mar 31, 2026LPL Financial LLC holds $4,509,761,188 across 29 Internet Content & Information names. SPOT ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,883,479 | $2,554,533,221 | |
| 2 | META |
Meta Platforms, Inc.
|
3,087,517 | $1,766,461,101 | |
| 3 | NBIS |
Nebius Group N.V.
|
601,274 | $62,388,190 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
120,255 | $58,312,852 | |
| 5 | RDDT |
Reddit, Inc.
|
186,471 | $25,108,320 | |
| 6 | BIDU |
Baidu, Inc.
|
118,112 | $13,160,039 | |
| 7 | PINS |
Pinterest, Inc.
|
457,025 | $8,381,838 | |
| 8 | CARS |
Cars.com Inc.
|
516,027 | $4,190,139 |
All Filings in SPOT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,151,915 | 6,500 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $58,312,852 | 120,255 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,484,260 | 6,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $87,714,503 | 151,047 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,742,130 | 3,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $1,745,000 | 2,500 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $3,839,000 | 5,500 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $106,271,198 | 152,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $94,625,299 | 123,316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,107,460 | 102,008 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $37,295,386 | 83,364 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,194,541 | 62,938 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,933,579 | 47,591 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,881,290 | 33,654 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,356,995 | 33,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $386,600 | 2,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $4,425,332 | 28,617 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $401,375 | 2,500 | Call | Sole | 2023-07-31 | |
| 2023-06-30 | $3,840,034 | 23,918 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,929,740 | 14,442 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $334,050 | 2,500 | Call | Sole | 2023-05-10 | |
| 2022-12-31 | $1,012,139 | 12,820 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,049,235 | 12,158 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $215,750 | 2,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $234,575 | 2,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,060,748 | 11,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,776,049 | 18,382 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,019,732 | 26,714 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,875,535 | 28,577 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,562,620 | 28,224 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,479,782 | 23,771 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,137,390 | 21,179 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,936,911 | 11,375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $662,455 | 5,455 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||