Position in SPOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$794,282
+$183,376 QoQ
Shares Held
1,638
+55.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Arax Advisory Partners holds $35,753,079 across 30 Internet Content & Information names. SPOT ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
66,099 | $19,007,428 | |
| 2 | META |
Meta Platforms, Inc.
|
26,024 | $14,889,111 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
1,638 | $794,282 | |
| 4 | NBIS |
Nebius Group N.V.
|
3,056 | $317,090 | |
| 5 | MTCH |
Match Group, Inc.
|
8,821 | $270,892 | |
| 6 | RDDT |
Reddit, Inc.
|
878 | $118,222 | |
| 7 | BIDU |
Baidu, Inc.
|
850 | $94,707 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
7,775 | $72,152 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,282 | 1,638 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $610,906 | 1,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,272,454 | 1,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,614 | 814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $654,535 | 1,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,348 | 573 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $201,954 | 548 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $155,953 | 497 | Shares | Sole | 2024-08-06 | |
| 2021-09-30 | $3,380 | 15 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,133 | 15 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $6,293 | 20 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||