SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in Balboa Wealth Partners  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Balboa Wealth Partners reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    SPOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 329 -46 -12.3% 0.04% $230K $698.00
2025 Q2 INITIATED 375 β€” β€” 0.06% $288K $767.34

🏒 Other funds also holding SPOT

As of 2025 Q4 β€” sorted by position size

Technology Crossover Management XI, Ltd. 78.45% Stonekeep Investments, LLC 14.32% XR Securities LLC 3Y 7Y 12.54% Totem Point Management, LLC 3Y 7Y 11.78% KPS Global Asset Management UK Ltd 3Y 10.66% Spark Investment Management LLC 3Y 7Y 10.12% Privium Fund Management B.V. 3Y 7.27% Visualize Group LP 7.24% Rivermont Capital Management LP 3Y 7.01% Atalan Capital Partners, LP 3Y 7Y 6.59%
← Back to Balboa Wealth Partners Holdings