Position in SPOT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$171,660,562
-$19,218,812 QoQ
Shares Held
354,005
+7.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.19324585810935.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8067541418906514.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,485,925
PutShares
17,500
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, 2026WELLS FARGO & COMPANY/MN holds $13,799,386,491 across 48 Internet Content & Information names. SPOT ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
27,808,601 | $7,996,641,300 | |
| 2 | META |
Meta Platforms, Inc.
|
9,655,119 | $5,523,983,230 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
354,005 | $171,660,562 | |
| 4 | RDDT |
Reddit, Inc.
|
220,639 | $29,709,039 | |
| 5 | PINS |
Pinterest, Inc.
|
1,359,364 | $24,930,734 | |
| 6 | NBIS |
Nebius Group N.V.
|
189,733 | $19,686,695 | |
| 7 | BIDU |
Baidu, Inc.
|
115,865 | $12,909,677 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
552,960 | $3,450,469 |
All Filings in SPOT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,660,562 | 354,005 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,485,925 | 17,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $190,879,374 | 328,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $238,895,386 | 342,257 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $68,264,400 | 97,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,780,400 | 39,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,886,932 | 59,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,503,262 | 59,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $263,802,281 | 343,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $180,828,412 | 328,761 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $33,001,800 | 60,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $33,106,120 | 74,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $136,298,789 | 304,660 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $86,791,720 | 194,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $51,594,200 | 140,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $84,863,981 | 230,277 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,685,300 | 10,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $36,682,051 | 116,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $68,251,519 | 217,507 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $77,474,751 | 246,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $34,307,789 | 130,003 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $42,224,000 | 160,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $24,273,835 | 129,178 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,756,606 | 46,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,096,841 | 110,559 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $6,556,736 | 42,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $10,701,458 | 66,655 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,010,750 | 37,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,098,827 | 53,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,931,629 | 49,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,259,552 | 60,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,999,113 | 63,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,372,130 | 115,032 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $136,255,434 | 604,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $166,595,254 | 604,504 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,077,938 | 672,058 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $237,017,014 | 753,248 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $122,803,000 | 506,258 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $156,621,925 | 606,615 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,325,854 | 315,595 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||