SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1638555
Boston, MA
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,107,790
-$5,534,110 QoQ
Shares Held
83,000
-7.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#188
of 1,241 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $162,223,006 across 2 Internet Content & Information names. SPOT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
449,416 | $124,115,216 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
83,000 | $38,107,790 |
All Filings in SPOT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,107,790 | 83,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||