Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,218,914
-$1,666,203 QoQ
Shares Held
13,545
-16.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#380
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. SPOT ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,218,914 | 13,545 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,885,117 | 16,261 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,762,297 | 18,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,198,490 | 27,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,666,000 | 26,932 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,119,360 | 22,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,845,042 | 22,006 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,949,748 | 24,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,255,086 | 19,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,448,742 | 20,647 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,410,620 | 23,472 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,314,646 | 14,968 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,162,443 | 13,469 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,362,665 | 17,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $750,495 | 9,506 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $779,975 | 9,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $808,436 | 8,616 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,898,071 | 19,190 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $4,041,919 | 17,937 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,782,587 | 17,354 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,909,644 | 18,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,695,961 | 21,280 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,163,467 | 17,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,978,127 | 23,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $844,731 | 6,956 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||