Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,974,229
+$70,704 QoQ
Shares Held
8,656
+7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 1,236 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $1,267,411,884 across 13 Internet Content & Information names. SPOT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,945,405 | $692,210,377 | |
| 2 | META |
Meta Platforms, Inc.
|
520,879 | $293,405,931 | |
| 3 | RDDT |
Reddit, Inc.
|
1,525,045 | $264,717,311 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,823 | $5,474,517 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
8,656 | $3,974,229 | |
| 6 | MTCH |
Match Group, Inc.
|
83,249 | $3,167,624 | |
| 7 | YELP |
Yelp Inc
|
98,099 | $2,405,387 | |
| 8 | BIDU |
Baidu, Inc.
|
9,723 | $1,111,241 |
All Filings in SPOT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974,229 | 8,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,903,525 | 8,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,028,948 | 8,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,886,234 | 8,433 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $6,242,310 | 8,135 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $5,967,275 | 10,849 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,570,881 | 10,217 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,485,377 | 12,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,766,106 | 12,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,575,663 | 9,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,918,185 | 10,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,375,579 | 15,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,336,229 | 20,780 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $635,510 | 6,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $236,648 | 1,567 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,219,990 | 5,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,399,170 | 5,077 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,129,409 | 4,215 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $840,456 | 2,671 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||