Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,723,544
+$3,723,544 QoQ
Shares Held
8,110
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#439
of 1,237 holders
Holding Since
Dec 2023
8 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
$13,773,900
CallShares
30,000
PutValue
$13,773,900
PutShares
30,000
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, 2026LMR Partners LLP holds $50,461,493 across 11 Internet Content & Information names. SPOT ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
40,586 | $22,861,687 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,223,803 | $9,593,065 | |
| 3 | JOYY |
JOYY Inc.
|
92,994 | $6,136,674 | |
| 4 | BILI |
Bilibili Inc.
|
278,430 | $4,741,662 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
8,110 | $3,723,544 | |
| 6 | MOMO |
Hello Group Inc.
|
502,512 | $2,914,569 | |
| 7 | PINS |
Pinterest, Inc.
|
20,737 | $436,099 | |
| 8 | SEAT |
Vivid Seats Inc.
|
1,321,790 | $54,193 |
All Filings in SPOT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,723,544 | 8,110 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,773,900 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,773,900 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $36,368,250 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,547,300 | 30,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $698,000 | 1,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,954,400 | 2,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,847,068 | 40,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,346,800 | 20,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,611,258 | 3,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,420,132 | 4,400 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $17,722,239 | 48,089 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,684,787 | 8,556 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $407,388 | 2,168 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||