Concentric Capital Strategies, LP
Position in SPOT — Spotify Technology S.A.
CIK 1851869
Stamford, CT
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,678,475
+$6,594,332 QoQ
Shares Held
18,902
+339.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#341
of 1,237 holders
Holding Since
Sep 2023
12 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, 2026Concentric Capital Strategies, LP holds $32,667,141 across 6 Internet Content & Information names. SPOT ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
43,070 | $15,391,925 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
18,902 | $8,678,475 | |
| 3 | RDDT |
Reddit, Inc.
|
14,969 | $2,598,319 | |
| 4 | META |
Meta Platforms, Inc.
|
4,496 | $2,532,551 | |
| 5 | GRPN |
Groupon, Inc.
|
101,409 | $2,439,900 | |
| 6 | NBIS |
Nebius Group N.V.
|
3,715 | $1,025,971 |
All Filings in SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,678,475 | 18,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,084,143 | 4,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,016,545 | 29,303 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,651,258 | 26,721 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,480,641 | 11,052 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,973,416 | 7,224 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,899,071 | 24,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,999,287 | 10,852 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,076,863 | 60,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,169,567 | 42,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,934,271 | 20,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $299,846 | 1,939 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||