Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,353,018
+$158,353,018 QoQ
Shares Held
344,898
Ownership
0.168%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#80
of 1,216 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026CallValue
$28,374,234
CallShares
61,800
PutValue
$18,962,069
PutShares
41,300
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, 2026Qube Research & Technologies Ltd holds $1,059,541,018 across 19 Internet Content & Information names. SPOT ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,013,898 | $360,657,683 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
344,898 | $158,353,018 | |
| 3 | ZG |
Zillow Group, Inc.
|
4,113,104 | $129,592,354 | |
| 4 | RDDT |
Reddit, Inc.
|
607,767 | $105,496,195 | |
| 5 | MTCH |
Match Group, Inc.
|
2,772,316 | $105,486,623 | |
| 6 | META |
Meta Platforms, Inc.
|
187,080 | $105,380,293 | |
| 7 | JOYY |
JOYY Inc.
|
526,965 | $34,774,420 | |
| 8 | TBLA |
Taboola.com Ltd.
|
3,576,486 | $17,882,430 |
All Filings in SPOT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,353,018 | 344,898 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,962,069 | 41,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $28,374,234 | 61,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,555,772 | 69,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,076,289 | 57,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,102,480 | 88,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $142,933,055 | 246,135 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $52,205,829 | 89,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $44,462,600 | 63,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $44,183,400 | 63,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,430,908 | 16,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,950,840 | 26,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $61,853,623 | 112,455 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,510,246 | 8,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $770,042 | 1,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $206,364,314 | 461,273 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $25,276,970 | 56,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $22,190,048 | 49,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $37,479,501 | 101,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $700,864,088 | 1,901,783 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,715,526 | 94,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,966,138 | 22,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,526,832 | 20,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $388,318,889 | 1,237,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,058,420 | 7,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $124,541,534 | 471,927 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,058,420 | 7,800 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $169,119 | 900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $90,848,659 | 483,469 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $357,029 | 1,900 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $15,293,896 | 98,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $13,654,712 | 88,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,137,841 | 7,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,421,876 | 58,685 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $29,803,532 | 345,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,778,332 | 136,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,513,878 | 16,646 | Shares | Sole | 2022-05-09 | |
| 2020-09-30 | $1,553,903 | 6,406 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $639,017 | 5,262 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||