SOMA EQUITY PARTNERS LP

Position in SPOT — Spotify Technology S.A.

CIK 1680964 San Francisco, CA

Position in SPOT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,428,351

-$49,658,668 QoQ

Shares Held

70,630

-58.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#201

of 1,237 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SOMA EQUITY PARTNERS LP holds $243,640,926 across 4 Internet Content & Information names. SPOT ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	258,497	$91,334,745
2	META	Meta Platforms, Inc.	133,056	$74,949,114
3	NBIS	Nebius Group N.V.	162,685	$44,928,716
4	SPOT	Spotify Technology S.A. This page	70,630	$32,428,351

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,428,351	70,630	-58.3%	Shares	Sole	2026-08-14
2026-03-31	$82,087,019	169,283	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.