Position in SPOT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$853,294,668
-$310,010,894 QoQ
Shares Held
1,759,697
-12.2% QoQ
Ownership
0.856%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2025CallValue
$156,561,400
CallShares
224,300
PutValue
$2,373,200
PutShares
3,400
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, 2026BANK OF AMERICA CORP /DE/ holds $33,437,274,995 across 46 Internet Content & Information names. SPOT ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
68,768,715 | $19,775,131,680 | |
| 2 | META |
Meta Platforms, Inc.
|
21,038,035 | $12,036,490,960 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
1,759,697 | $853,294,668 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,498,631 | $155,497,949 | |
| 5 | RDDT |
Reddit, Inc.
|
997,144 | $134,265,437 | |
| 6 | PINS |
Pinterest, Inc.
|
5,848,116 | $107,254,445 | |
| 7 | MTCH |
Match Group, Inc.
|
3,054,114 | $93,791,837 | |
| 8 | BZ |
Kanzhun Ltd
|
6,083,025 | $81,451,702 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $853,294,668 | 1,759,697 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,163,305,562 | 2,003,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,571,781,528 | 2,251,836 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $156,561,400 | 224,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,373,200 | 3,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $353,897,208 | 461,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $526,088,304 | 685,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,002,632,319 | 2,609,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,461,970 | 399,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,235,998,260 | 2,247,147 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,910,486 | 16,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,308,058 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,464,024 | 74,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $469,415,699 | 1,049,255 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $238,033,527 | 645,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,434,368 | 25,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $376,015,946 | 1,020,313 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $297,891,198 | 949,333 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,962,010 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $172,976,681 | 655,463 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,014,100 | 19,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $88,863,951 | 472,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,732,885 | 502,670 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,639,200 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,248,899 | 294,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,227,404 | 241,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,005,611 | 253,396 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,208,200 | 14,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,865,524 | 241,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,258,389 | 247,878 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $938,300 | 10,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $55,367,855 | 366,626 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,530,600 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,510,200 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $223,535,022 | 991,990 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,332,054 | 28,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $257,336,570 | 933,766 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $3,444,875 | 12,500 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $207,798,438 | 775,512 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $12,888,395 | 48,100 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $12,888,395 | 48,100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $62,932 | 200 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $189,059,053 | 600,836 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,514 | 200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $123,113,247 | 507,537 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,969,185 | 11,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $110,968,252 | 429,793 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,950,307 | 15,300 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $43,902,743 | 361,518 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $716,496 | 5,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||