Position in SPOT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$366,385
+$13,371 QoQ
Shares Held
798
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 128 holders
Holding Since
Dec 2024
7 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $612,562,971 across 15 Internet Content & Information names. SPOT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,110,108 | $396,719,295 | |
| 2 | META |
Meta Platforms, Inc.
|
372,579 | $209,870,024 | |
| 3 | RDDT |
Reddit, Inc.
|
11,960 | $2,076,016 | |
| 4 | PINS |
Pinterest, Inc.
|
42,014 | $883,554 | |
| 5 | PPLI |
People Inc
|
11,668 | $538,594 | |
| 6 | SPOT |
Spotify Technology S.A.
This page
|
798 | $366,385 | |
| 7 | YELP |
Yelp Inc
|
14,898 | $365,298 | |
| 8 | BIDU |
Baidu, Inc.
|
2,909 | $332,469 |
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,385 | 798 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $353,014 | 728 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $487,796 | 840 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $491,392 | 704 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $566,296 | 738 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $390,521 | 710 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $233,084 | 521 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||