SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in SPOT — Spotify Technology S.A.
CIK 1531593
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$814,496
+$486,842 QoQ
Shares Held
1,774
+315.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#696
of 1,233 holders
Holding Since
Jun 2020
7 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, 2023CallValue
$0
CallShares
0
PutValue
$2,408,250
PutShares
15,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $19,152,136 across 8 Internet Content & Information names. SPOT ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
50,300 | $17,773,711 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
1,774 | $814,496 | |
| 3 | ATHM |
Autohome Inc.
|
12,712 | $241,909 | |
| 4 | SSTK |
Shutterstock, Inc.
|
10,014 | $139,695 | |
| 5 | RDDT |
Reddit, Inc.
|
782 | $135,739 | |
| 6 | BMBL |
Bumble Inc.
|
7,000 | $22,400 | |
| 7 | NRDS |
Nerdwallet, Inc.
|
1,989 | $18,398 | |
| 8 | RUM |
RUM Group Inc.
|
913 | $5,788 |
All Filings in SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,496 | 1,774 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $327,654 | 427 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $401,375 | 2,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,408,250 | 15,000 | Put | Sole | 2023-08-14 | |
| 2021-03-31 | $669,875 | 2,500 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $6,698 | 25 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $5,349 | 17 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $5,349 | 17 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $2,425 | 10 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $2,425 | 10 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $10,327 | 40 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $10,327 | 40 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||