Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,984,133
-$56,250,161 QoQ
Shares Held
845,042
-7.8% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#36
of 1,241 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$41,000,309
CallShares
89,300
PutValue
$31,817,709
PutShares
69,300
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, 2026Point72 Asset Management, L.P. holds $1,495,622,557 across 22 Internet Content & Information names. SPOT ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
This page
|
845,042 | $387,984,133 | |
| 2 | GOOGL |
Alphabet Inc.
|
5,221,965 | $377,238,814 | |
| 3 | META |
Meta Platforms, Inc.
|
567,833 | $319,854,650 | |
| 4 | PINS |
Pinterest, Inc.
|
9,389,419 | $197,459,481 | |
| 5 | NBIS |
Nebius Group N.V.
|
180,000 | $49,710,600 | |
| 6 | MTCH |
Match Group, Inc.
|
1,171,225 | $44,565,111 | |
| 7 | JOYY |
JOYY Inc.
|
574,670 | $37,922,473 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,164,155 | $36,614,576 |
All Filings in SPOT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,984,133 | 845,042 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,817,709 | 69,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $41,000,309 | 89,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $444,234,294 | 916,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,078,319 | 90,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $149,740,208 | 308,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,157,536 | 41,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $100,637,043 | 173,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $563,845,600 | 970,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,321,856 | 334,272 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,259,200 | 10,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,599,400 | 55,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $230,202 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $613,872 | 800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,025,165 | 5,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $278,026,964 | 505,476 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,265,069 | 2,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $44,738 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $156,294,439 | 349,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,950,882 | 360,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,497,045 | 186,421 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $74,422,695 | 396,055 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,910,513 | 497,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,428,505 | 457,356 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $49,738,815 | 630,004 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,609,500 | 65,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $49,718,452 | 529,878 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,882,197 | 475,978 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,506,800 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $76,252,577 | 338,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,391,295 | 77,620 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||