BTG Pactual Asset Management US LLC
Position in SPOT — Spotify Technology S.A.
CIK 1569579
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,327,329
+$953,579 QoQ
Shares Held
5,069
+78.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#511
of 1,237 holders
Holding Since
Jun 2025
4 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, 2026BTG Pactual Asset Management US LLC holds $48,121,432 across 5 Internet Content & Information names. SPOT ranks #3 (4.8% of the industry book) .
All Filings in SPOT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,329 | 5,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,373,750 | 2,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $435,532 | 750 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $312,307 | 407 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||