Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,307,572
+$92,619 QoQ
Shares Held
7,204
+8.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#460
of 1,237 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $1,371,016,121 across 11 Internet Content & Information names. SPOT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,131,829 | $1,113,681,328 | |
| 2 | META |
Meta Platforms, Inc.
|
430,483 | $242,486,767 | |
| 3 | NBIS |
Nebius Group N.V.
|
20,011 | $5,526,437 | |
| 4 | RDDT |
Reddit, Inc.
|
30,118 | $5,227,881 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
7,204 | $3,307,572 | |
| 6 | BZ |
Kanzhun Ltd
|
23,520 | $302,702 | |
| 7 | TME |
Tencent Music Entertainment Group
|
34,160 | $285,236 | |
| 8 | TBLA |
Taboola.com Ltd.
|
27,533 | $137,665 |
All Filings in SPOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,572 | 7,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,214,953 | 6,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,860,472 | 15,258 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,097,848 | 137,676 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $35,996,685 | 46,911 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $24,784,403 | 55,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,497,650 | 61,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,138,267 | 54,617 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,806,222 | 75,052 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,850,560 | 47,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,555,921 | 55,328 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,786,559 | 22,629 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,881,298 | 33,387 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,963,200 | 79,216 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $25,194,364 | 111,806 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,995,780 | 83,442 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,749,554 | 62,510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,443,774 | 64,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,405,904 | 30,531 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,123,599 | 43,083 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,512,647 | 45,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||