SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1638555
Boston, MA
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,641,900
-$74,711,443 QoQ
Shares Held
90,000
-55.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$66,200,940
PutShares
114,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $73,637,250 across 3 Internet Content & Information names. SPOT ranks #1 (59.3% of the industry book) .
All Filings in SPOT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,641,900 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,200,940 | 114,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $118,353,343 | 203,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $102,955,000 | 147,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $137,269,378 | 196,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,640,060 | 109,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $149,125,622 | 194,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,206,120 | 204,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $108,178,800 | 196,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,318,360 | 222,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $108,265,960 | 242,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,712,210 | 257,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $70,020,700 | 190,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $69,681,462 | 222,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,486,300 | 17,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $59,924,828 | 227,074 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||