INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in SPOT — Spotify Technology S.A.
CIK 1818604
ORLANDO, FL
Position in SPOT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$438,469
-$28,014 QoQ
Shares Held
955
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 364 holders
Holding Since
Dec 2020
13 quarters on record
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $40,095,729 across 17 Internet Content & Information names. SPOT ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,463 | $21,607,662 | |
| 2 | META |
Meta Platforms, Inc.
|
21,858 | $12,312,392 | |
| 3 | RDDT |
Reddit, Inc.
|
13,976 | $2,425,954 | |
| 4 | BIDU |
Baidu, Inc.
|
16,122 | $1,842,583 | |
| 5 | NBIS |
Nebius Group N.V.
|
3,455 | $954,167 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
955 | $438,469 | |
| 7 | PINS |
Pinterest, Inc.
|
9,950 | $209,248 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
11,450 | $147,361 |
All Filings in SPOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,469 | 955 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $466,483 | 962 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $425,079 | 732 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $271,522 | 389 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $298,495 | 389 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $476,325 | 866 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $374,904 | 838 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $128,073,019 | 347,524 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $294,648 | 939 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $245,954 | 932 | Shares | Sole | 2024-04-11 | |
| 2023-03-31 | $116,783 | 874 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $318,324 | 1,188 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $185,964 | 591 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||