Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,624,071
-$32,481,577 QoQ
Shares Held
186,492
-23.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#109
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$9,871,295
CallShares
21,500
PutValue
$9,871,295
PutShares
21,500
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, 2026Man Group plc holds $2,200,520,480 across 23 Internet Content & Information names. SPOT ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,842,009 | $1,367,433,720 | |
| 2 | META |
Meta Platforms, Inc.
|
857,224 | $482,865,706 | |
| 3 | PINS |
Pinterest, Inc.
|
5,265,021 | $110,723,391 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
186,492 | $85,624,071 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
1,864,721 | $23,998,958 | |
| 6 | MTCH |
Match Group, Inc.
|
621,045 | $23,630,762 | |
| 7 | BZ |
Kanzhun Ltd
|
1,773,292 | $22,822,268 | |
| 8 | YELP |
Yelp Inc
|
815,311 | $19,991,424 |
All Filings in SPOT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,871,295 | 21,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $85,624,071 | 186,492 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,871,295 | 21,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $118,105,648 | 243,562 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,740,249 | 13,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,740,249 | 13,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,903,550 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $63,291,000 | 108,989 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,745,000 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,722,200 | 3,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,736,172 | 16,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,141,178 | 6,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,277,440 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,754,193 | 53,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,519,459 | 13,671 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,540,084 | 2,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,540,084 | 2,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,048,178 | 31,401 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,609,849 | 216,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,715,489 | 518,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,766,293 | 343,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $87,454,816 | 465,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,272,793 | 512,628 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $19,284,783 | 120,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,554,776 | 78,991 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $39,153,910 | 495,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,960,605 | 416,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,759,980 | 146,648 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $28,286,196 | 187,301 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $392,652 | 2,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $392,652 | 2,600 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $167,556,062 | 743,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,333,214 | 665,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $137,954,860 | 514,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,100,950 | 302,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,833,656 | 337,361 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,575,827 | 60,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,286,642 | 60,002 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||