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Valeo Financial Advisors, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1722641 CARMEL, IN

Position in SPOT

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$636,813
+$258,099 QoQ
Shares Held
1,387
+77.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#744
of 1,237 holders
Holding Since
Mar 2020
14 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 Mar 31, 2022
CallValue
$60,408
CallShares
400
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, 2026

Valeo Financial Advisors, LLC holds $94,540,005 across 5 Internet Content & Information names. SPOT ranks #3 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SPOT
Spotify Technology S.A.
This page
1,387 $636,813

All Filings in SPOT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $636,813 1,387
2026-03-31 $378,714 781
2025-12-31 $493,603 850
2025-09-30 $463,472 664
2025-06-30 $380,600 496
2025-03-31 $210,661 383
2022-03-31 $60,408 400
2022-03-31 $248,880 1,648
2021-09-30 $332,601 1,476
2021-06-30 $660,864 2,398
2021-03-31 $349,942 1,306
2020-12-31 $100,061 318
2020-09-30 $75,681 312
2020-06-30 $119,025 461
2020-03-31 $32,060 264