Ardmore Road Asset Management LP
Position in SPOT — Spotify Technology S.A.
CIK 1835730
WESTPORT, CT
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,139,100
-$1,804,600 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#203
of 1,243 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Ardmore Road Asset Management LP holds $45,163,245 across 2 Internet Content & Information names. SPOT ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
This page
|
70,000 | $32,139,100 | |
| 2 | BIDU |
Baidu, Inc.
|
113,957 | $13,024,145 |
All Filings in SPOT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,139,100 | 70,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,943,700 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,259,055 | 52,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,880,000 | 60,000 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $40,538,300 | 110,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,689,500 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,556,000 | 40,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,032,800 | 80,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,825,727 | 70,006 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $4,315,000 | 50,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||