Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$444,234,294
-$119,611,306 QoQ
Shares Held
916,117
-5.6% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$149,740,208
CallShares
308,800
PutValue
$44,078,319
PutShares
90,900
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,280,369,445 across 24 Internet Content & Information names. SPOT ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
908,254 | $519,639,361 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
916,117 | $444,234,294 | |
| 3 | GOOGL |
Alphabet Inc.
|
645,720 | $185,683,243 | |
| 4 | NBIS |
Nebius Group N.V.
|
373,881 | $38,793,892 | |
| 5 | BZ |
Kanzhun Ltd
|
1,267,255 | $16,968,544 | |
| 6 | GENI |
Genius Sports Ltd
|
3,491,279 | $15,466,365 | |
| 7 | ZG |
Zillow Group, Inc.
|
320,779 | $13,277,042 | |
| 8 | YELP |
Yelp Inc
|
440,257 | $10,891,958 |
All Filings in SPOT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||