Position in SPOT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,498,052
-$64,782,921 QoQ
Shares Held
16,331
-86.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#359
of 1,237 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $90,633,753 across 17 Internet Content & Information names. SPOT ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,022 | $37,107,423 | |
| 2 | RDDT |
Reddit, Inc.
|
212,518 | $36,888,874 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
16,331 | $7,498,052 | |
| 4 | PINS |
Pinterest, Inc.
|
65,671 | $1,381,061 | |
| 5 | SNAP |
Snap Inc
|
300,208 | $1,332,923 | |
| 6 | GRPN |
Groupon, Inc.
|
49,691 | $1,195,565 | |
| 7 | BILI |
Bilibili Inc.
|
60,642 | $1,032,733 | |
| 8 | EVER |
EverQuote, Inc.
|
38,090 | $906,161 |
All Filings in SPOT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,498,052 | 16,331 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $72,280,973 | 124,470 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,916,554 | 87,273 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $8,202,597 | 14,913 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $47,432,569 | 106,023 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $73,439,552 | 199,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,067,954 | 216,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,944,748 | 124,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,886,994 | 185,658 | Shares | Sole | 2024-03-25 | |
| 2023-09-30 | $34,048,480 | 220,179 | Shares | Sole | 2024-03-25 | |
| 2023-06-30 | $5,958,973 | 37,116 | Shares | Sole | 2024-03-25 | |
| 2023-03-31 | $7,746,485 | 57,974 | Shares | Sole | 2024-03-25 | |
| 2022-12-31 | $5,175,409 | 65,553 | Shares | Sole | 2024-04-08 | |
| 2022-09-30 | $7,114,399 | 82,438 | Shares | Sole | 2024-04-08 | |
| 2022-06-30 | $6,260,994 | 66,727 | Shares | Sole | 2024-04-08 | |
| 2022-03-31 | $5,224,385 | 34,594 | Shares | Sole | 2024-04-08 | |
| 2021-12-31 | $5,974,785 | 25,530 | Shares | Sole | 2024-04-09 | |
| 2021-09-30 | $17,092,940 | 75,854 | Shares | Sole | 2024-04-09 | |
| 2021-03-31 | $4,168,766 | 15,558 | Shares | Sole | 2024-04-09 | |
| 2020-12-31 | $8,281,851 | 26,320 | Shares | Sole | 2024-04-10 | |
| 2020-09-30 | $5,075,534 | 20,924 | Shares | Sole | 2024-04-10 | |
| 2020-06-30 | $5,267,076 | 20,400 | Shares | Sole | 2024-04-10 | |
| 2020-03-31 | $2,382,774 | 19,621 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||