Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,420,664
-$2,460,319 QoQ
Shares Held
53,189
-4.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#228
of 1,241 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$459,130
CallShares
1,000
PutValue
$229,565
PutShares
500
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, 2026Vontobel Holding Ltd. holds $1,359,321,821 across 14 Internet Content & Information names. SPOT ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,426,570 | $1,218,486,086 | |
| 2 | META |
Meta Platforms, Inc.
|
140,709 | $79,259,971 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
53,189 | $24,420,664 | |
| 4 | NBIS |
Nebius Group N.V.
|
60,820 | $16,796,659 | |
| 5 | RDDT |
Reddit, Inc.
|
37,421 | $6,495,536 | |
| 6 | BIDU |
Baidu, Inc.
|
53,571 | $6,122,629 | |
| 7 | SNAP |
Snap Inc
|
423,153 | $1,878,798 | |
| 8 | TME |
Tencent Music Entertainment Group
|
186,991 | $1,561,374 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,565 | 500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $24,420,664 | 53,189 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $459,130 | 1,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $26,880,983 | 55,435 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $29,250,941 | 50,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,272,740 | 59,130 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $47,358,688 | 61,718 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $3,069,360 | 4,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $16,009,721 | 29,107 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,274,398 | 16,260 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,325,815 | 17,165 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,635,569 | 11,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,190,648 | 19,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,106,771 | 21,855 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,441,048 | 22,252 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,577,053 | 22,280 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,216,366 | 24,071 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,282,996 | 28,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,513,314 | 29,123 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,313,605 | 35,315 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,982,451 | 32,992 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,774,444 | 16,750 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,747,588 | 17,227 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||