Position in SPOT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$522,489
-$130,199 QoQ
Shares Held
1,138
-15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#786
of 1,237 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026PFG Investments, LLC holds $64,505,565 across 10 Internet Content & Information names. SPOT ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
87,842 | $31,392,095 | |
| 2 | META |
Meta Platforms, Inc.
|
45,388 | $25,566,606 | |
| 3 | NBIS |
Nebius Group N.V.
|
20,742 | $5,728,318 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
1,138 | $522,489 | |
| 5 | RDDT |
Reddit, Inc.
|
2,044 | $354,797 | |
| 6 | BIDU |
Baidu, Inc.
|
2,106 | $240,694 | |
| 7 | PINS |
Pinterest, Inc.
|
10,813 | $227,397 | |
| 8 | MTCH |
Match Group, Inc.
|
5,725 | $217,836 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,489 | 1,138 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $652,688 | 1,346 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $660,847 | 1,138 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $838,996 | 1,202 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $869,396 | 1,133 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $376,770 | 685 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $305,560 | 683 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $437,813 | 1,188 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $418,282 | 1,333 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $417,753 | 1,583 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||