Position in SPOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,289,860
-$2,287,313 QoQ
Shares Held
2,660
-56.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Mar 31, 2026Virtu Financial LLC holds $9,892,095 across 11 Internet Content & Information names. SPOT ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
64,647 | $6,707,772 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
2,660 | $1,289,860 | |
| 3 | PINS |
Pinterest, Inc.
|
46,628 | $855,157 | |
| 4 | TBLA |
Taboola.com Ltd.
|
84,244 | $261,156 | |
| 5 | PPLI |
People Inc
|
5,964 | $238,738 | |
| 6 | UPWK |
Upwork, Inc
|
18,418 | $201,861 | |
| 7 | GETY |
Getty Images Holdings, Inc.
|
157,373 | $124,796 | |
| 8 | WB |
WEIBO Corp
|
12,187 | $106,636 |
All Filings in SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,289,860 | 2,660 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,577,173 | 6,160 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $12,602,792 | 16,424 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,076,822 | 7,412 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,553,750 | 3,473 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,781,842 | 4,835 | Shares | Defined | 2024-11-20 | |
| 2023-12-31 | $221,170 | 1,177 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $547,044 | 6,929 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $370,054 | 4,288 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,409,420 | 15,021 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $1,974,203 | 8,761 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,210,051 | 8,248 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||