Position in SPOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$438,928
-$28,525 QoQ
Shares Held
956
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#821
of 1,243 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Intellectus Partners, LLC holds $51,313,997 across 8 Internet Content & Information names. SPOT ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
89,751 | $31,814,792 | |
| 2 | META |
Meta Platforms, Inc.
|
24,617 | $13,866,509 | |
| 3 | BIDU |
Baidu, Inc.
|
12,086 | $1,381,308 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,550 | $1,256,573 | |
| 5 | TBLA |
Taboola.com Ltd.
|
172,718 | $863,590 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
65,944 | $848,699 | |
| 7 | RDDT |
Reddit, Inc.
|
4,860 | $843,598 | |
| 8 | SPOT |
Spotify Technology S.A.
This page
|
956 | $438,928 |
All Filings in SPOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,928 | 956 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $467,453 | 964 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $548,770 | 945 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $707,074 | 1,013 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $779,617 | 1,016 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $584,681 | 1,063 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $504,197 | 1,127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $438,919 | 1,191 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $393,492 | 1,254 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $370,515 | 1,404 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $849,165 | 4,519 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $820,055 | 5,303 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $771,121 | 4,803 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $648,190 | 4,851 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $367,196 | 4,651 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $406,127 | 4,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,489 | 4,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $608,308 | 4,028 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,223,596 | 5,430 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,204,328 | 4,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $707,388 | 2,640 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $377,592 | 1,200 | Shares | Sole | 2021-02-18 | |
| No filing history on record for this holder in this stock. | ||||||