Position in SPOT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,866,274
-$2,624,268 QoQ
Shares Held
17,133
-20.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#353
of 1,237 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Chicago Capital, LLC holds $390,326,563 across 6 Internet Content & Information names. SPOT ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
630,481 | $225,314,994 | |
| 2 | META |
Meta Platforms, Inc.
|
275,618 | $155,252,863 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
17,133 | $7,866,274 | |
| 4 | NBIS |
Nebius Group N.V.
|
3,753 | $1,036,466 | |
| 5 | RDDT |
Reddit, Inc.
|
4,566 | $792,566 | |
| 6 | RUM |
RUM Group Inc.
|
10,000 | $63,400 |
All Filings in SPOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,866,274 | 17,133 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,490,542 | 21,634 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,867,320 | 27,324 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $20,542,838 | 29,431 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,555,959 | 29,395 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,514,141 | 6,389 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,232,426 | 4,990 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,015,668 | 2,756 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||