Position in SPOT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$16,740,547
+$2,885,388 QoQ
Shares Held
34,523
+44.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $269,550,794 across 19 Internet Content & Information names. SPOT ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
226,108 | $129,363,170 | |
| 2 | GOOGL |
Alphabet Inc.
|
337,290 | $96,991,112 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
34,523 | $16,740,547 | |
| 4 | SNAP |
Snap Inc
|
2,116,196 | $9,734,501 | |
| 5 | NBIS |
Nebius Group N.V.
|
71,962 | $7,466,777 | |
| 6 | BIDU |
Baidu, Inc.
|
31,125 | $3,467,947 | |
| 7 | TME |
Tencent Music Entertainment Group
|
238,091 | $2,209,484 | |
| 8 | BILI |
Bilibili Inc.
|
67,529 | $1,523,454 |
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||