Position in SPOT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,784,844
-$2,876,084 QoQ
Shares Held
40,914
-8.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $937,609,587 across 10 Internet Content & Information names. SPOT ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,039,532 | $728,663,129 | |
| 2 | META |
Meta Platforms, Inc.
|
319,514 | $179,979,040 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
40,914 | $18,784,844 | |
| 4 | PINS |
Pinterest, Inc.
|
205,690 | $4,325,660 | |
| 5 | NBIS |
Nebius Group N.V.
|
12,979 | $3,584,410 | |
| 6 | TRVG |
trivago N.V.
|
169,542 | $927,394 | |
| 7 | BIDU |
Baidu, Inc.
|
7,815 | $893,176 | |
| 8 | SNAP |
Snap Inc
|
96,344 | $427,767 |
All Filings in SPOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,784,844 | 40,914 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $21,660,928 | 44,670 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $29,278,235 | 50,418 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $36,794,372 | 52,714 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $48,527,348 | 63,241 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $41,077,338 | 74,682 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $53,223,455 | 118,967 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $58,458,807 | 158,627 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $54,395,495 | 173,350 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $51,177,862 | 193,929 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,824,557 | 233,221 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $40,228,666 | 260,144 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $41,913,503 | 261,062 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $38,320,478 | 286,787 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $22,874,024 | 289,728 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,652,072 | 320,418 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $31,503,421 | 335,750 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $51,367,337 | 340,136 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $93,617,148 | 400,022 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $89,443,303 | 396,926 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $87,083,406 | 315,989 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $75,370,583 | 281,286 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $85,467,633 | 271,619 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $70,398,180 | 290,218 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,637,004 | 327,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,740,613 | 393,121 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||