Position in SPOT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,814,183
-$5,305,863 QoQ
Shares Held
47,512
-15.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#236
of 1,237 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $1,316,934,831 across 29 Internet Content & Information names. SPOT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,061,094 | $732,703,544 | |
| 2 | META |
Meta Platforms, Inc.
|
856,435 | $482,421,270 | |
| 3 | MTCH |
Match Group, Inc.
|
637,067 | $24,240,399 | |
| 4 | RDDT |
Reddit, Inc.
|
133,232 | $23,126,410 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
47,512 | $21,814,183 | |
| 6 | NBIS |
Nebius Group N.V.
|
69,085 | $19,079,204 | |
| 7 | PINS |
Pinterest, Inc.
|
122,959 | $2,585,827 | |
| 8 | ZG |
Zillow Group, Inc.
|
67,320 | $2,120,658 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,814,183 | 47,512 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,120,046 | 55,928 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,408,315 | 50,642 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,620,804 | 53,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,427,488 | 38,350 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,010,641 | 36,381 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,100,075 | 31,517 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $11,042,632 | 29,964 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,020,157 | 25,559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,616,500 | 25,072 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $4,633,296 | 24,657 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $3,794,864 | 24,540 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $3,926,249 | 24,455 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,477,861 | 26,028 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,925,195 | 24,385 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,091,997 | 24,241 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,973,995 | 21,038 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,592,010 | 23,785 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $5,143,610 | 22,826 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,073,452 | 22,038 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,470,488 | 12,952 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,071,700 | 12,940 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,138,613 | 12,939 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,335,556 | 12,919 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,572,161 | 12,946 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||