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DCF Advisers, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1802493 MOUNT PLEASANT, SC

Position in SPOT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$527,999
-$78,138 QoQ
Shares Held
1,150
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#785
of 1,241 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$484,910
PutShares
1,000

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, 2026

DCF Advisers, LLC holds $26,147,199 across 5 Internet Content & Information names. SPOT ranks #5 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SPOT
Spotify Technology S.A.
This page
1,150 $527,999

All Filings in SPOT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $527,999 1,150
2026-03-31 $484,910 1,000
2026-03-31 $606,137 1,250
2025-12-31 $725,887 1,250
2025-09-30 $872,500 1,250
2025-06-30 $959,175 1,250
2025-03-31 $687,537 1,250
2024-12-31 $894,760 2,000
2024-09-30 $1,166,397 3,165
2024-06-30 $1,145,333 3,650
2024-03-31 $527,800 2,000
2023-12-31 $375,820 2,000
2023-09-30 $309,280 2,000
2023-06-30 $321,100 2,000
2023-03-31 $267,240 2,000