CAPSTONE INVESTMENT ADVISORS, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1426196 NEW YORK, NY

Position in SPOT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,902,160

+$748,675 QoQ

Shares Held

6,321

+42.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#478

of 1,237 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $467,904,728 across 9 Internet Content & Information names. SPOT ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	META	Meta Platforms, Inc.	594,871	$335,084,885
2	GOOGL	Alphabet Inc.	320,384,150	$127,833,515
3	SPOT	Spotify Technology S.A. This page	6,321	$2,902,160
4	NBIS	Nebius Group N.V.	1,849	$510,638
5	TME	Tencent Music Entertainment Group	50,193	$419,111
6	PINS	Pinterest, Inc.	19,866	$417,781
7	SNAP	Snap Inc	77,602	$344,552
8	RDDT	Reddit, Inc.	1,614	$280,158

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,902,160	6,321	+42.3%	Shares	Defined	2026-08-17
2026-03-31	$2,153,485	4,441	+107.2%	Shares	Defined	2026-05-15
2025-12-31	$1,244,461	2,143	-10.7%	Shares	Defined	2026-02-17
2025-09-30	$1,675,200	2,400	+259.8%	Shares	Defined	2025-11-14
2024-09-30	$245,809	667	-63.5%	Shares	Sole	2024-11-14
2024-06-30	$573,921	1,829	-76.7%	Shares	Sole	2024-08-14
2023-12-31	$1,472,838	7,838	-13.5%	Shares	Sole	2024-02-12
2023-09-30	$1,401,193	9,061	+53.3%	Shares	Sole	2023-11-13
2023-03-31	$789,961	5,912	-49.9%	Shares	Sole	2023-05-09
2022-12-31	$932,083	11,806	+90.3%	Shares	Sole	2023-02-10
2022-09-30	$535,318	6,203	+77.1%	Shares	Sole	2022-11-10
2022-06-30	$328,592	3,502	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.