Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,778,933
-$2,606,353 QoQ
Shares Held
99,708
-0.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 1,237 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$3,248,897
CallShares
6,700
PutValue
$3,442,861
PutShares
7,100
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, 2026HSBC HOLDINGS PLC holds $16,037,444,107 across 24 Internet Content & Information names. SPOT ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,780,321 | $11,296,056,879 | |
| 2 | META |
Meta Platforms, Inc.
|
8,052,786 | $4,536,053,818 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
99,708 | $45,778,933 | |
| 4 | NBIS |
Nebius Group N.V.
|
153,692 | $42,445,118 | |
| 5 | RDDT |
Reddit, Inc.
|
153,686 | $26,676,812 | |
| 6 | BZ |
Kanzhun Ltd
|
1,771,200 | $22,795,342 | |
| 7 | TME |
Tencent Music Entertainment Group
|
2,533,981 | $21,158,738 | |
| 8 | BIDU |
Baidu, Inc.
|
128,212 | $14,653,344 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,778,933 | 99,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,248,897 | 6,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,442,861 | 7,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $48,385,286 | 99,782 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $31,687,017 | 54,566 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $4,123,041 | 7,100 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,219,491 | 2,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $32,043,086 | 45,907 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $837,600 | 1,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $209,400 | 300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,450,572 | 5,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $68,232,638 | 88,921 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,227,744 | 1,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $44,269,161 | 80,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,336,623 | 72,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,429,943 | 25,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,749,798 | 94,808 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,737,794 | 17,953 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $395,850 | 1,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $131,950 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,503,280 | 8,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $6,988,183 | 37,189 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,202,624 | 6,400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $2,200,061 | 14,227 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $525,776 | 3,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $545,870 | 3,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $28,602,624 | 178,154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $454,308 | 3,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,364,259 | 10,210 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $569,071 | 7,208 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $197,375 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $197,375 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $215,750 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $215,750 | 2,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $621,791 | 7,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $234,575 | 2,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $733,844 | 7,821 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $377,550 | 2,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,690,365 | 11,193 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $1,687,570 | 7,489 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $3,132,226 | 13,900 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $687,596 | 2,495 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,681,099 | 6,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,259,365 | 4,700 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $717,569 | 2,678 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,395,980 | 14,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $373,314 | 1,539 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $6,428,105 | 26,500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,342,588 | 5,200 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $30,672,972 | 118,800 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||