Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,646,378
-$323,987,913 QoQ
Shares Held
485,959
-49.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$38,404,872
CallShares
79,200
PutValue
$77,828,055
PutShares
160,500
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 Mar 31, 2026BARCLAYS PLC holds $10,728,501,892 across 46 Internet Content & Information names. SPOT ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,476,578 | $5,888,244,767 | |
| 2 | META |
Meta Platforms, Inc.
|
7,630,294 | $4,365,520,103 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
485,959 | $235,646,378 | |
| 4 | RDDT |
Reddit, Inc.
|
467,596 | $62,961,800 | |
| 5 | PINS |
Pinterest, Inc.
|
1,994,980 | $36,587,932 | |
| 6 | BIDU |
Baidu, Inc.
|
306,043 | $34,099,309 | |
| 7 | NBIS |
Nebius Group N.V.
|
231,928 | $24,064,849 | |
| 8 | MTCH |
Match Group, Inc.
|
682,504 | $20,959,696 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,646,378 | 485,959 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,404,872 | 79,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $77,828,055 | 160,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,925,252 | 41,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $559,634,291 | 963,707 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $35,423,310 | 61,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,327,600 | 6,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $222,061,022 | 318,139 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $205,512,066 | 267,824 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $3,299,562 | 4,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $230,202 | 300 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $193,190,885 | 351,237 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $42,132,298 | 76,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $8,360,456 | 15,200 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $5,458,036 | 12,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $71,580,800 | 160,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $75,255,130 | 168,213 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $30,039,616 | 81,512 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $36,853,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $31,379,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $27,370,958 | 87,227 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $15,023,826 | 56,930 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,875,420 | 52,554 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $8,557,931 | 55,341 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $8,464,515 | 52,722 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,464,885 | 100,770 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $20,911,800 | 264,874 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $20,702,850 | 239,894 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,586,044 | 176,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,041,476 | 159,194 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,145,826 | 53,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $27,224,449 | 120,815 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $11,041,660 | 49,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $35,804,375 | 129,919 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $34,338,514 | 124,600 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $16,259,810 | 59,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $15,809,050 | 59,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $27,362,784 | 102,119 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $33,386,570 | 124,600 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $17,121,594 | 54,413 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $7,394,510 | 23,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $28,696,992 | 91,200 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $23,092,664 | 95,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $7,855,385 | 32,384 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,061,845 | 8,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $19,418,469 | 75,210 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,384,234 | 28,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $32,609,397 | 126,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $3,691,776 | 30,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,646,528 | 71,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||