Position in SPOT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,789,436
+$2,048,889 QoQ
Shares Held
40,924
+18.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#255
of 1,241 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2021CallValue
$41,800,570
CallShares
185,500
PutValue
$40,493,598
PutShares
179,700
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, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names. SPOT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
|
91,513 | $764,133 |
All Filings in SPOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,789,436 | 40,924 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $16,740,547 | 34,523 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,855,159 | 23,859 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,516,786 | 36,557 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $9,941,833 | 26,977 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,386,567 | 20,353 | Shares | Sole | 2024-07-15 | |
| 2021-09-30 | $40,493,598 | 179,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $41,800,570 | 185,500 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||