Brevan Howard Capital Management LP
Position in SPOT — Spotify Technology S.A.
CIK 1512857
ST. HELIER, Y9
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,929
-$14,389,213 QoQ
Shares Held
2,840
-91.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#608
of 1,237 holders
Holding Since
Jun 2024
4 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 Jun 30, 2026CallValue
$9,595,817
CallShares
20,900
PutValue
$8,493,905
PutShares
18,500
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, 2026Brevan Howard Capital Management LP holds $78,175,702 across 17 Internet Content & Information names. SPOT ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,097,441 | $37,183,381 | |
| 2 | META |
Meta Platforms, Inc.
|
43,649 | $24,587,044 | |
| 3 | MTCH |
Match Group, Inc.
|
137,002 | $5,212,926 | |
| 4 | UPWK |
Upwork, Inc
|
227,516 | $1,902,033 | |
| 5 | YELP |
Yelp Inc
|
70,575 | $1,730,499 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
2,840 | $1,303,929 | |
| 7 | SNAP |
Snap Inc
|
233,293 | $1,035,820 | |
| 8 | GRPN |
Groupon, Inc.
|
40,097 | $964,733 |
All Filings in SPOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,929 | 2,840 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,493,905 | 18,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,595,817 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,693,142 | 32,363 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $34,393,799 | 93,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,674,167 | 11,709 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||