HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in SPOT — Spotify Technology S.A.
CIK 1535845
TORONTO, A6
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,473,733
-$2,071,225 QoQ
Shares Held
14,100
-26.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 1,237 holders
Holding Since
Mar 2020
14 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
$3,213,910
CallShares
7,000
PutValue
$0
PutShares
0
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $2,985,191,028 across 10 Internet Content & Information names. SPOT ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,938,462 | $1,760,239,959 | |
| 2 | META |
Meta Platforms, Inc.
|
1,074,345 | $605,167,795 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,978,639 | $546,440,732 | |
| 4 | RDDT |
Reddit, Inc.
|
242,000 | $42,006,360 | |
| 5 | BZ |
Kanzhun Ltd
|
1,503,200 | $19,346,184 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
14,100 | $6,473,733 | |
| 7 | TME |
Tencent Music Entertainment Group
|
627,092 | $5,236,218 | |
| 8 | JOYY |
JOYY Inc.
|
4,085 | $269,569 |
All Filings in SPOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,473,733 | 14,100 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,213,910 | 7,000 | Call | Sole | 2026-08-13 | |
| 2024-12-31 | $8,544,958 | 19,100 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $12,018,157 | 38,300 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $214,814 | 814 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $5,647,298 | 36,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $834,860 | 5,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,032,712 | 67,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,493,381 | 94,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $282,546 | 3,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $475,342 | 5,066 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,988,547 | 39,654 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $380,109 | 1,208 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $547,480 | 2,257 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $44,811 | 369 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||