Schonfeld Strategic Advisors LLC
Position in SPOT — Spotify Technology S.A.
CIK 1665241
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,521,094
+$36,997,002 QoQ
Shares Held
138,351
+152.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#143
of 1,241 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$183,652
CallShares
400
PutValue
$183,652
PutShares
400
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, 2026Schonfeld Strategic Advisors LLC holds $461,908,527 across 20 Internet Content & Information names. SPOT ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
841,103 | $300,426,157 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
138,351 | $63,521,094 | |
| 3 | PINS |
Pinterest, Inc.
|
1,572,422 | $33,068,034 | |
| 4 | OPRA |
Opera Ltd
|
1,566,185 | $31,057,448 | |
| 5 | NBIS |
Nebius Group N.V.
|
27,934 | $7,714,532 | |
| 6 | META |
Meta Platforms, Inc.
|
13,167 | $7,416,839 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
525,395 | $6,761,833 | |
| 8 | MTCH |
Match Group, Inc.
|
115,000 | $4,375,750 |
All Filings in SPOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,652 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $63,521,094 | 138,351 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $183,652 | 400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $26,524,092 | 54,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,156,756 | 3,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,990,058 | 67,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $501,073 | 653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,723,848 | 44,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,604,452 | 57,232 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,180,052 | 255,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,809,305 | 292,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,126,651 | 182,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $46,610,887 | 248,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,577,424 | 126,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,731,838 | 191,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,190,395 | 76,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,214,670 | 154,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,126,220 | 59,400 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $8,110,846 | 30,270 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,891,735 | 6,012 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,032,760 | 4,000 | Put | Sole | 2020-09-15 | |
| 2020-03-31 | $473,616 | 3,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||