Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,491,683
-$1,235,219 QoQ
Shares Held
7,605
-22.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#451
of 1,241 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. SPOT ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in SPOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,491,683 | 7,605 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,726,902 | 9,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,118,325 | 13,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,352,728 | 6,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,046,495 | 2,667 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $1,342,707 | 4,279 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,450,658 | 5,497 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,062,956 | 53,552 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $553,920 | 3,582 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $13,076,315 | 81,447 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,601,569 | 11,986 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,590,349 | 32,810 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $1,219,637 | 8,076 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $9,238 | 41 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $257,952 | 936 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,174,135 | 11,846 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,901 | 41 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,282,088 | 17,653 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $10,722,630 | 41,530 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,411,429 | 36,326 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||