Mediolanum International Funds Ltd
Position in SPOT — Spotify Technology S.A.
CIK 2022028
DUBLIN 1, L2
Position in SPOT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,604,332
-$25,134,941 QoQ
Shares Held
51,411
-48.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#228
of 1,237 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, 2026Mediolanum International Funds Ltd holds $613,129,241 across 7 Internet Content & Information names. SPOT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
983,532 | $351,484,830 | |
| 2 | META |
Meta Platforms, Inc.
|
387,085 | $218,041,109 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
51,411 | $23,604,332 | |
| 4 | NBIS |
Nebius Group N.V.
|
53,473 | $14,767,638 | |
| 5 | RDDT |
Reddit, Inc.
|
24,553 | $4,261,909 | |
| 6 | BZ |
Kanzhun Ltd
|
50,131 | $645,185 | |
| 7 | TME |
Tencent Music Entertainment Group
|
38,831 | $324,238 |
All Filings in SPOT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,604,332 | 51,411 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $48,739,273 | 100,512 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,267,446 | 26,291 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,262,944 | 33,328 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $32,216,769 | 41,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,989,467 | 47,251 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $20,334,315 | 45,452 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||