OCCUDO QUANTITATIVE STRATEGIES LP

Position in SPOT — Spotify Technology S.A.

CIK 1819697 FORT LAUDERDALE, FL

Position in SPOT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,505,045

-$12,577,155 QoQ

Shares Held

5,166

-80.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $14,656,925 across 7 Internet Content & Information names. SPOT ranks #4 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	13,846	$3,981,555
2	SNAP	Snap Inc	768,510	$3,535,146
3	MTCH	Match Group, Inc.	93,788	$2,880,229
4	SPOT	Spotify Technology S.A. This page	5,166	$2,505,045
5	META	Meta Platforms, Inc.	1,510	$863,916
6	GENI	Genius Sports Ltd	173,819	$770,018
7	DIBS	1stdibs.com, Inc.	22,003	$121,016

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,505,045	5,166	-80.1%	Shares	Sole	2026-05-15
2025-12-31	$15,082,200	25,972	+99.9%	Shares	Sole	2026-02-17
2025-03-31	$7,145,439	12,991	+44.6%	Shares	Sole	2025-05-15
2024-09-30	$3,310,873	8,984	+92.2%	Shares	Sole	2024-11-14
2024-06-30	$1,466,654	4,674	-65.7%	Shares	Sole	2024-08-14
2024-03-31	$3,592,998	13,615	-34.6%	Shares	Sole	2024-05-15
2023-09-30	$3,218,676	20,814	+293.5%	Shares	Sole	2023-11-14
2023-03-31	$706,716	5,289	-23.3%	Shares	Sole	2023-05-15
2022-12-31	$544,202	6,893	-91.4%	Shares	Sole	2023-02-14
2022-09-30	$6,956,470	80,608	+1147.0%	Shares	Sole	2022-11-14
2021-09-30	$1,456,597	6,464	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.