Position in SPOT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,877,323
-$2,310,866 QoQ
Shares Held
12,801
-24.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 1,237 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $3,761,199,313 across 26 Internet Content & Information names. SPOT ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,911,370 | $3,165,367,892 | |
| 2 | META |
Meta Platforms, Inc.
|
8,787,671 | $566,883,775 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
12,801 | $5,877,323 | |
| 4 | RDDT |
Reddit, Inc.
|
30,056 | $5,217,120 | |
| 5 | MTCH |
Match Group, Inc.
|
132,039 | $5,024,083 | |
| 6 | NBIS |
Nebius Group N.V.
|
10,360 | $2,861,121 | |
| 7 | PINS |
Pinterest, Inc.
|
124,968 | $2,628,077 | |
| 8 | EVER |
EverQuote, Inc.
|
72,824 | $1,732,482 |
All Filings in SPOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,877,323 | 12,801 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,188,189 | 16,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,609,571 | 18,270 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $14,718,726 | 21,087 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,939,498 | 18,166 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $10,024,295 | 18,225 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,799,751 | 24,140 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $9,586,570 | 26,013 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $8,397,020 | 26,760 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,884,788 | 18,510 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,212,639 | 11,775 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,805,885 | 11,678 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,009,282 | 12,515 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,548,120 | 11,586 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $542,386 | 6,870 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||