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Dockside LLC

Position in SPOT — Spotify Technology S.A.

CIK 2074563 NEW YORK, NY

Position in SPOT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,268,576
+$1,268,576 QoQ
Shares Held
2,763
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#614
of 1,237 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,731,382
PutShares
7,695

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Dockside LLC holds $4,736,286 across 3 Internet Content & Information names. SPOT ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SPOT
Spotify Technology S.A.
This page
2,763 $1,268,576

All Filings in SPOT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,268,576 2,763
2026-03-31 $3,731,382 7,695
2025-12-31 $896,035 1,543