Generali Asset Management SPA SGR

Position in SPOT — Spotify Technology S.A.

CIK 2046751 TRIESTE, L6

Position in SPOT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$30,366,399

-$3,284,415 QoQ

Shares Held

66,139

-4.7% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#208

of 1,237 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Communication Services · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $240,199,113 across 5 Internet Content & Information names. SPOT ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	504,039	$180,128,417
2	SPOT	Spotify Technology S.A. This page	66,139	$30,366,399
3	META	Meta Platforms, Inc.	52,237	$29,424,579
4	SNAP	Snap Inc	52,488	$233,046
5	NBIS	Nebius Group N.V.	169	$46,672

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,366,399	66,139	-4.7%	Shares	Sole	2026-07-30
2026-03-31	$33,650,814	69,396	+4.4%	Shares	Sole	2026-05-05
2025-12-31	$38,593,405	66,459	-2.3%	Shares	Sole	2026-02-03
2025-09-30	$47,480,054	68,023	+30.9%	Shares	Sole	2025-10-21
2025-06-30	$39,877,892	51,969	+72.4%	Shares	Sole	2025-07-28
2025-03-31	$16,579,004	30,142	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.