Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,388,031
-$15,669,585 QoQ
Shares Held
260,031
-6.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 1,237 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,629,600
PutShares
5,200
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, 2026AMERIPRISE FINANCIAL INC holds $21,994,559,249 across 34 Internet Content & Information names. SPOT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,794,778 | $15,448,132,411 | |
| 2 | META |
Meta Platforms, Inc.
|
7,997,876 | $4,505,123,566 | |
| 3 | PINS |
Pinterest, Inc.
|
44,946,918 | $945,233,684 | |
| 4 | MTCH |
Match Group, Inc.
|
19,203,216 | $730,682,367 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
260,031 | $119,388,031 | |
| 6 | RDDT |
Reddit, Inc.
|
511,306 | $88,752,493 | |
| 7 | FVRR |
Fiverr International Ltd.
|
3,525,023 | $36,378,236 | |
| 8 | NBIS |
Nebius Group N.V.
|
118,437 | $32,708,744 |
All Filings in SPOT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,388,031 | 260,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,057,616 | 278,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,953,702 | 444,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,629,600 | 5,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $291,911,976 | 418,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,667,154 | 382,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $196,261,153 | 356,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,042,184 | 6,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,606,653 | 370,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,358,273 | 353,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,169,952 | 341,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,646,390 | 275,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,667,514 | 184,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,003,888 | 90,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,451,044 | 220,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,420,462 | 227,664 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,950,875 | 62,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,271,778 | 188,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,437,969 | 196,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,242,811 | 200,257 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $69,913,536 | 310,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,716,527 | 441,658 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,444,923 | 333,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $132,670,724 | 421,632 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $130,507,268 | 538,019 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $152,451,899 | 590,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,116,945 | 651,490 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||