Y-Intercept (Hong Kong) Ltd

Position in SPOT — Spotify Technology S.A.

CIK 1772875 HONG KONG, K3

Position in SPOT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$8,711,532

-$5,708,721 QoQ

Shares Held

18,974

-36.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 87 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $38,257,019 across 14 Internet Content & Information names. SPOT ranks #1 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPOT	Spotify Technology S.A. This page	18,974	$8,711,532
2	PINS	Pinterest, Inc.	333,910	$7,022,127
3	RDDT	Reddit, Inc.	33,569	$5,826,907
4	ZG	Zillow Group, Inc.	107,181	$3,362,267
5	MTCH	Match Group, Inc.	81,078	$3,085,017
6	META	Meta Platforms, Inc.	4,224	$2,379,336
7	UPWK	Upwork, Inc	263,874	$2,205,986
8	GENI	Genius Sports Ltd	324,155	$1,964,379

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,711,532	18,974	-36.2%	Shares	Sole	2026-07-14
2026-03-31	$14,420,253	29,738	+399.6%	Shares	Sole	2026-04-27
2025-12-31	$3,456,385	5,952	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$4,565,618	6,541	+9.6%	Shares	Sole	2025-10-31
2025-03-31	$3,282,579	5,968	-88.6%	Shares	Sole	2025-05-06
2024-09-30	$19,284,437	52,328	+89.4%	Shares	Sole	2024-11-15
2024-06-30	$8,670,331	27,631	+714.6%	Shares	Sole	2024-08-14
2024-03-31	$895,148	3,392	-30.9%	Shares	Sole	2024-05-10
2023-12-31	$922,450	4,909	+199.0%	Shares	Sole	2024-02-13
2023-06-30	$263,623	1,642	-48.9%	Shares	Sole	2023-08-14
2023-03-31	$429,721	3,216	+123.3%	Shares	Sole	2023-05-09
2020-12-31	$453,110	1,440	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.