Position in SPOT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$303,484
+$16,418 QoQ
Shares Held
661
+11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#900
of 1,241 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026AlphaCore Capital LLC holds $176,933,880 across 7 Internet Content & Information names. SPOT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
170,182 | $95,861,818 | |
| 2 | GOOGL |
Alphabet Inc.
|
221,677 | $78,979,892 | |
| 3 | UPWK |
Upwork, Inc
|
122,725 | $1,025,981 | |
| 4 | MTCH |
Match Group, Inc.
|
12,916 | $491,453 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
661 | $303,484 | |
| 6 | NBIS |
Nebius Group N.V.
|
743 | $205,194 | |
| 7 | SNAP |
Snap Inc
|
14,878 | $66,058 |
All Filings in SPOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,484 | 661 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $287,066 | 592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,507 | 855 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,173,338 | 1,681 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,884 | 224 | Shares | Sole | 2025-08-12 | |
| 2020-03-31 | $7,286 | 60 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||