Position in SPOT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,541,135
-$765,280 QoQ
Shares Held
27,315
-0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#301
of 1,236 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $1,428,865,348 across 16 Internet Content & Information names. SPOT ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,027,075 | $1,076,315,773 | |
| 2 | META |
Meta Platforms, Inc.
|
587,820 | $331,113,127 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
27,315 | $12,541,135 | |
| 4 | RDDT |
Reddit, Inc.
|
29,174 | $5,064,022 | |
| 5 | PINS |
Pinterest, Inc.
|
63,750 | $1,340,662 | |
| 6 | MTCH |
Match Group, Inc.
|
21,179 | $805,860 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,780 | $371,305 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,045 | $288,597 |
All Filings in SPOT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,541,135 | 27,315 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,306,415 | 27,441 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,137,384 | 24,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,398,812 | 23,494 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,410,944 | 22,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,651,285 | 21,183 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,438,375 | 21,097 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,144,322 | 19,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,167,542 | 19,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,062,393 | 19,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,585,322 | 19,080 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,078,573 | 19,908 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,120,289 | 19,435 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,546,529 | 19,058 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,497,207 | 18,964 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,423,000 | 16,489 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,521,641 | 16,217 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,359,083 | 15,621 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $3,462,574 | 15,366 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,363,692 | 15,834 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,766,305 | 14,056 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,288,501 | 13,629 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,313,263 | 13,659 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,501,572 | 13,562 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||