Position in SPOT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$5,937,928
-$2,250,261 QoQ
Shares Held
12,933
-23.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 42%
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 $3,695,436,697 across 29 Internet Content & Information names. SPOT ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,917,266 | $3,166,365,587 | |
| 2 | META |
Meta Platforms, Inc.
|
870,581 | $490,389,570 | |
| 3 | CARG |
CarGurus, Inc.
|
183,666 | $6,261,173 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
12,933 | $5,937,928 | |
| 5 | MTCH |
Match Group, Inc.
|
136,480 | $5,193,063 | |
| 6 | RDDT |
Reddit, Inc.
|
29,914 | $5,192,472 | |
| 7 | PINS |
Pinterest, Inc.
|
245,118 | $5,154,831 | |
| 8 | NBIS |
Nebius Group N.V.
|
10,388 | $2,868,853 |
All Filings in SPOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,937,928 | 12,933 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||