Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,203,876
-$6,861,708 QoQ
Shares Held
266,164
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#86
of 1,241 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,738,393,637 across 18 Internet Content & Information names. SPOT ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
11,983,890 | $4,264,410,384 | |
| 2 | META |
Meta Platforms, Inc.
|
2,151,355 | $1,211,836,756 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
266,164 | $122,203,876 | |
| 4 | NBIS |
Nebius Group N.V.
|
166,041 | $45,855,542 | |
| 5 | YELP |
Yelp Inc
|
1,507,599 | $36,966,327 | |
| 6 | JOYY |
JOYY Inc.
|
264,459 | $17,451,648 | |
| 7 | SNAP |
Snap Inc
|
3,601,300 | $15,989,772 | |
| 8 | TME |
Tencent Music Entertainment Group
|
906,172 | $7,566,535 |
All Filings in SPOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,203,876 | 266,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,065,584 | 266,164 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $150,214,578 | 258,674 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $198,476,998 | 284,351 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $234,134,615 | 305,125 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $110,353,618 | 200,632 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $70,051,206 | 156,581 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $50,646,708 | 137,429 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,728,095 | 50,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,053,797 | 38,097 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $74,816 | 466 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $973,690 | 12,333 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,073,313 | 12,437 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,827,056 | 19,472 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $491,101 | 1,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $736,594 | 2,749 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,482,279 | 30,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,811,966 | 32,205 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,304,361 | 39,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $781,344 | 6,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||