Position in SPOT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$48,385,286
+$16,698,269 QoQ
Shares Held
99,782
+82.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.7602974484376.ToString("F0")%
Shared 0.ToString("F0")%
None 1.239702551562406.ToString("F0")%
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 Mar 31, 2026HSBC HOLDINGS PLC holds $9,641,345,212 across 24 Internet Content & Information names. SPOT ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,101,696 | $5,205,323,691 | |
| 2 | META |
Meta Platforms, Inc.
|
7,438,168 | $4,255,599,046 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
99,782 | $48,385,286 | |
| 4 | TME |
Tencent Music Entertainment Group
|
2,754,314 | $25,560,030 | |
| 5 | BZ |
Kanzhun Ltd
|
1,717,278 | $22,994,351 | |
| 6 | NBIS |
Nebius Group N.V.
|
147,331 | $15,287,063 | |
| 7 | PINS |
Pinterest, Inc.
|
799,921 | $14,670,549 | |
| 8 | BIDU |
Baidu, Inc.
|
119,175 | $13,278,473 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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 | |
| 2020-12-31 | $4,594,036 | 14,600 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $4,373,774 | 13,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $424,161 | 1,348 | Shares | Sole | 2021-02-25 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||