Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,838,522
+$2,719,790 QoQ
Shares Held
42,974
+37.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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 Mar 31, 2026CallValue
$1,891,149
CallShares
3,900
PutValue
$3,685,316
PutShares
7,600
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, 2026Verition Fund Management LLC holds $81,460,433 across 15 Internet Content & Information names. SPOT ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
201,694 | $20,927,769 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
42,974 | $20,838,522 | |
| 3 | META |
Meta Platforms, Inc.
|
32,153 | $18,395,695 | |
| 4 | GOOGL |
Alphabet Inc.
|
55,241 | $15,885,101 | |
| 5 | PINS |
Pinterest, Inc.
|
48,768 | $894,405 | |
| 6 | MTCH |
Match Group, Inc.
|
29,087 | $893,261 | |
| 7 | BZ |
Kanzhun Ltd
|
56,507 | $756,628 | |
| 8 | ZG |
Zillow Group, Inc.
|
14,120 | $584,426 |
All Filings in SPOT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,685,316 | 7,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,891,149 | 3,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,838,522 | 42,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,118,732 | 31,201 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $290,355 | 500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,537,000 | 6,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,911,386 | 34,257 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,559,800 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $980,660 | 1,278 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,297,104 | 5,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,217,912 | 6,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $39,428,900 | 71,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,258,212 | 27,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,308,058 | 14,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $39,840,531 | 89,053 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,097,722 | 27,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $38,690,859 | 104,987 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,712,215 | 15,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,863,745 | 15,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,597,846 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,729,930 | 46,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,724,353 | 29,270 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,591,860 | 17,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,351,530 | 12,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,332,208 | 17,733 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,264,236 | 14,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,020,856 | 7,640 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $539,702 | 6,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $692,298 | 8,022 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $700,347 | 7,464 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,331,694 | 8,818 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,380,777 | 5,900 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,253,474 | 9,629 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $317,278 | 1,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $279,172 | 1,013 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||