Assenagon Asset Management S.A.
Position in SPOT — Spotify Technology S.A.
CIK 1546007
SENNINGERBERG, N4
Position in SPOT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$64,658,359
-$18,944,489 QoQ
Shares Held
140,828
-18.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 73 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. SPOT ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 | |
| 8 | NBIS |
Nebius Group N.V.
|
20,913 | $5,775,543 |
All Filings in SPOT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,658,359 | 140,828 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $83,602,848 | 172,409 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $94,688,830 | 163,057 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $59,870,252 | 85,774 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,873,819 | 15,474 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $45,411,026 | 82,561 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,483,268 | 36,844 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $140,120,265 | 380,214 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $42,763,614 | 136,281 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $40,046,033 | 151,747 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $18,372,148 | 97,771 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,963,211 | 19,162 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $73,246,281 | 456,221 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $52,687,167 | 394,306 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $32,330,025 | 409,500 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $38,021,536 | 440,574 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $37,626,111 | 401,003 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||