Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,726,902
-$3,391,423 QoQ
Shares Held
9,748
-30.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $233,138,705 across 29 Internet Content & Information names. SPOT ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
229,853 | $131,505,796 | |
| 2 | GOOGL |
Alphabet Inc.
|
296,315 | $85,208,341 | |
| 3 | SNAP |
Snap Inc
|
1,722,466 | $7,923,343 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
9,748 | $4,726,902 | |
| 5 | BILI |
Bilibili Inc.
|
68,445 | $1,544,119 | |
| 6 | TME |
Tencent Music Entertainment Group
|
80,911 | $750,854 | |
| 7 | GRPN |
Groupon, Inc.
|
33,780 | $401,982 | |
| 8 | NBIS |
Nebius Group N.V.
|
2,537 | $263,239 |
All Filings in SPOT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||