SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 1353312
As of 2026-06-30, TREMBLANT CAPITAL GROUP reported 293.31K SPOT (shares), valued at $134.67M, or 3.87% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.59%; reported value decreased 0.97%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.87% | 293,314 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.38% | 280,445 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.58% | 241,449 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.39% | 74,822 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.86% | 79,053 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.72% | 84,905 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.83% | 124,260 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.82% | 163,749 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.08% | 198,167 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.87% | 231,542 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.48% | 301,637 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.64% | 357,930 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.64% | 357,930 | $55.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.48% | 301,637 | $56.68M | Shares decreased 15.73%; reported value increased 2.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.87% | 231,542 | $61.10M | Shares decreased 23.24%; reported value increased 7.80%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.08% | 198,167 | $62.18M | Shares decreased 14.41%; reported value increased 1.77%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.82% | 163,749 | $60.35M | Shares decreased 17.37%; reported value decreased 2.95%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.83% | 124,260 | $55.59M | Shares decreased 24.12%; reported value decreased 7.88%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.72% | 84,905 | $46.70M | Shares decreased 31.67%; reported value decreased 15.99%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.86% | 79,053 | $60.66M | Shares decreased 6.89%; reported value increased 29.89%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.39% | 74,822 | $52.23M | Shares decreased 5.35%; reported value decreased 13.90%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.58% | 241,449 | $140.21M | Shares increased 222.70%; reported value increased 168.47%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.38% | 280,445 | $135.99M | Shares increased 16.15%; reported value decreased 3.01%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.87% | 293,314 | $134.67M | Shares increased 4.59%; reported value decreased 0.97%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.