Lombard Odier Asset Management (Europe) Ltd

Position in SPOT — Spotify Technology S.A.

CIK 1535784 LONDON, X0

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Position in SPOT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,084,760

+$4,252,009 QoQ

Shares Held

26,321

+62.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#306

of 1,243 holders

Holding Since

Mar 2026

2 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 Jun 30, 2026

Lombard Odier Asset Management (Europe) Ltd holds $123,461,130 across 3 Internet Content & Information names. SPOT ranks #2 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	859,730	$107,833,632
2	SPOT	Spotify Technology S.A. This page	26,321	$12,084,760
3	GRPN	Groupon, Inc.	147,246	$3,542,738

All Filings in SPOT

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,084,760	26,321	+62.9%	Shares	Other	2026-08-14
2026-03-31	$7,832,751	16,153	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.