Position in SPOT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,904,930
-$89,989 QoQ
Shares Held
4,149
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#540
of 1,237 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2020CallValue
$24,257
CallShares
100
PutValue
$0
PutShares
0
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, 2026SteelPeak Wealth, LLC holds $174,353,958 across 7 Internet Content & Information names. SPOT ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
281,646 | $100,651,831 | |
| 2 | META |
Meta Platforms, Inc.
|
119,604 | $67,371,737 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
160,835 | $2,069,946 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
4,149 | $1,904,930 | |
| 5 | NBIS |
Nebius Group N.V.
|
5,886 | $1,625,536 | |
| 6 | PINS |
Pinterest, Inc.
|
31,927 | $671,424 | |
| 7 | SNAP |
Snap Inc
|
13,188 | $58,554 |
All Filings in SPOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,930 | 4,149 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,994,919 | 4,114 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,091,136 | 3,601 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,606,332 | 3,734 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,699,658 | 2,215 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $666,086 | 1,211 | Shares | Sole | 2025-05-01 | |
| 2022-06-30 | $322,024 | 3,432 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $653,463 | 4,327 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $646,049 | 2,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,028,342 | 7,360 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,718,899 | 6,415 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,576,131 | 5,009 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $24,257 | 100 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $1,064,639 | 4,389 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $995,580 | 3,856 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||