Optas, LLC

Position in SPOT — Spotify Technology S.A.

CIK 1802961 DRIPPING SPRINGS, TX

Position in SPOT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$356,284

+$67,764 QoQ

Shares Held

776

+30.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#858

of 1,237 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Optas, LLC holds $52,056,702 across 6 Internet Content & Information names. SPOT ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	122,356	$43,726,363
2	META	Meta Platforms, Inc.	11,890	$6,697,517
3	PINS	Pinterest, Inc.	28,634	$602,171
4	MTCH	Match Group, Inc.	12,383	$471,172
5	SPOT	Spotify Technology S.A. This page	776	$356,284
6	PPLI	People Inc	4,402	$203,195

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$356,284	776	+30.4%	Shares	Other	2026-07-21
2026-03-31	$288,520	595	+12.1%	Shares	Other	2026-04-27
2025-12-31	$308,356	531	-34.8%	Shares	Other	2026-01-27
2025-09-30	$568,870	815	+3.3%	Shares	Other	2025-10-15
2025-06-30	$605,429	789	+12.2%	Shares	Sole	2025-07-23
2025-03-31	$386,668	703	+27.6%	Shares	Sole	2025-04-17
2024-12-31	$246,505	551	—	Shares	Other	2025-01-24
No filing history on record for this holder in this stock.