Position in SPOT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,888,860
-$193,342 QoQ
Shares Held
4,114
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#544
of 1,237 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $405,813,191 across 10 Internet Content & Information names. SPOT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
885,669 | $316,511,526 | |
| 2 | META |
Meta Platforms, Inc.
|
115,007 | $64,782,288 | |
| 3 | NBIS |
Nebius Group N.V.
|
35,045 | $9,678,377 | |
| 4 | SNAP |
Snap Inc
|
757,175 | $3,361,857 | |
| 5 | BIDU |
Baidu, Inc.
|
28,002 | $3,200,347 | |
| 6 | PINS |
Pinterest, Inc.
|
139,008 | $2,923,338 | |
| 7 | RDDT |
Reddit, Inc.
|
15,724 | $2,729,371 | |
| 8 | SPOT |
Spotify Technology S.A.
This page
|
4,114 | $1,888,860 |
All Filings in SPOT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,860 | 4,114 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,082,202 | 4,294 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,344,324 | 4,037 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $3,159,846 | 4,527 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,019,625 | 9,148 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $4,791,860 | 8,712 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,763,913 | 6,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,596 | 642 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,908 | 704 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||