Holocene Advisors, LP

Position in SPOT — Spotify Technology S.A.

CIK 1700574 New York, NY

Position in SPOT

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

Position Value

$3,921,429

-$145,013,845 QoQ

Shares Held

8,541

-96.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#435

of 1,237 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Holocene Advisors, LP holds $859,197,141 across 5 Internet Content & Information names. SPOT ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIS	Nebius Group N.V.	1,203,154	$332,275,040
2	GOOGL	Alphabet Inc.	884,950	$316,138,200
3	BIDU	Baidu, Inc.	1,190,286	$136,037,786
4	PINS	Pinterest, Inc.	3,367,793	$70,824,686
5	SPOT	Spotify Technology S.A. This page	8,541	$3,921,429

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,921,429	8,541	-96.7%	Shares	Sole	2026-08-14
2025-12-31	$148,935,274	256,471	+25.4%	Shares	Sole	2026-02-17
2025-09-30	$142,770,316	204,542	+1711.5%	Shares	Sole	2025-11-14
2025-03-31	$6,210,388	11,291	-96.3%	Shares	Sole	2025-05-15
2024-09-30	$112,887,372	306,318	+41.6%	Shares	Sole	2024-11-14
2024-06-30	$67,873,404	216,302	+274.5%	Shares	Sole	2024-08-14
2024-03-31	$15,241,808	57,756	-84.0%	Shares	Sole	2024-05-15
2023-12-31	$67,864,823	361,156	-45.4%	Shares	Sole	2024-02-14
2023-06-30	$106,254,077	661,813	+56.0%	Shares	Sole	2023-08-14
2023-03-31	$56,693,496	424,289	+222.4%	Shares	Sole	2023-05-15
2022-12-31	$10,390,609	131,610	+25.1%	Shares	Sole	2023-02-14
2022-06-30	$9,871,009	105,201	+12574.8%	Shares	Sole	2022-08-15
2020-09-30	$201,333	830	-99.7%	Shares	Sole	2020-11-16
2020-03-31	$30,782,004	253,475	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.