Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,093,723
-$14,957,647 QoQ
Shares Held
6,380
-79.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,775,620
PutShares
22,000
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 Mar 31, 2026Symmetry Investments LP holds $3,093,723 across 1 Internet Content & Information name. SPOT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
This page
|
6,380 | $3,093,723 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,093,723 | 6,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,051,370 | 31,085 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,775,620 | 22,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,238,046 | 30,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,168,000 | 16,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,827,791 | 8,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,618,465 | 13,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,786,966 | 10,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $810,766 | 2,200 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $2,824,110 | 9,000 | Shares | Sole | 2025-05-07 | |
| 2021-06-30 | $551,180 | 2,000 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||