Position in SPOT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$53,093,334
+$52,815,966 QoQ
Shares Held
115,639
+20116.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#159
of 1,236 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2024CallValue
$3,685,300
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $263,117,742 across 8 Internet Content & Information names. SPOT ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
243,168 | $136,974,102 | |
| 2 | GOOGL |
Alphabet Inc.
|
233,312 | $66,752,120 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
115,639 | $53,093,334 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,890 | $4,112,171 | |
| 5 | RDDT |
Reddit, Inc.
|
5,835 | $1,012,839 | |
| 6 | BILI |
Bilibili Inc.
|
35,833 | $610,235 | |
| 7 | PINS |
Pinterest, Inc.
|
14,049 | $295,450 | |
| 8 | MTCH |
Match Group, Inc.
|
7,030 | $267,491 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,093,334 | 115,639 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $277,368 | 572 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $27,856,658 | 47,970 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,856,490 | 48,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,328 | 884 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $200,760 | 365 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $103,188 | 280 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,685,300 | 10,000 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $243,155 | 1,294 | Shares | Defined | 2024-05-06 | |
| 2022-12-31 | $353,932 | 4,483 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||