Aster Capital Management (DIFC) Ltd
Position in SPOT — Spotify Technology S.A.
CIK 2040915
DUBAI, C0
Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,077
+$356,876 QoQ
Shares Held
830
+1786.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#839
of 1,233 holders
Holding Since
Sep 2024
3 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, 2026Aster Capital Management (DIFC) Ltd holds $6,738,026 across 13 Internet Content & Information names. SPOT ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
6,917 | $3,896,276 | |
| 2 | GOOGL |
Alphabet Inc.
|
3,323 | $1,187,540 | |
| 3 | PINS |
Pinterest, Inc.
|
31,887 | $670,583 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
830 | $381,077 | |
| 5 | RDDT |
Reddit, Inc.
|
1,996 | $346,465 | |
| 6 | MTCH |
Match Group, Inc.
|
3,658 | $139,186 | |
| 7 | UPWK |
Upwork, Inc
|
6,388 | $53,403 | |
| 8 | YELP |
Yelp Inc
|
1,828 | $44,822 |
All Filings in SPOT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,077 | 830 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $24,201 | 44 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,568,310 | 17,823 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||