DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SPOT — Spotify Technology S.A.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,092,464
+$372,214,136 QoQ
Shares Held
2,463,556
+57.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#10
of 1,241 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$157,110,840
CallShares
324,000
PutValue
$0
PutShares
0
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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $9,475,801,106 across 13 Internet Content & Information names. SPOT ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,879,943 | $7,076,610,778 | |
| 2 | META |
Meta Platforms, Inc.
|
2,195,413 | $1,236,654,185 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
2,463,556 | $1,131,092,464 | |
| 4 | BIDU |
Baidu, Inc.
|
123,685 | $14,135,957 | |
| 5 | NBIS |
Nebius Group N.V.
|
50,601 | $13,974,476 | |
| 6 | TME |
Tencent Music Entertainment Group
|
301,250 | $2,515,437 | |
| 7 | GENI |
Genius Sports Ltd
|
52,000 | $315,120 | |
| 8 | WB |
WEIBO Corp
|
18,804 | $136,517 |
All Filings in SPOT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,092,464 | 2,463,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $758,878,328 | 1,564,988 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $157,110,840 | 324,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $188,150,040 | 324,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,097,399,623 | 1,889,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $654,487,378 | 937,661 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $235,226,000 | 337,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $258,593,580 | 337,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $783,211,659 | 1,020,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $308,913,346 | 561,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $455,720,951 | 1,018,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $375,880,698 | 1,019,946 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $75,309 | 240 | Shares | Sole | 2026-05-04 | |
| 2024-03-31 | $67,558 | 256 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $47,729 | 254 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $201,495 | 1,303 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $31,976,260 | 199,167 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $23,761,910 | 177,832 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $78 | 1 | Shares | Sole | 2026-05-04 | |
| 2020-09-30 | $109,156 | 450 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||