SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in David J Yvars Group  Β·  12 quarters on record

This page tracks every 13F SEC filing in which David J Yvars Group 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
3.81% (2024 Q1)
πŸ“Š Avg. % of fund
2.93%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

David J Yvars Group Γ— SPOT AI Analytics

πŸ“ˆ David J Yvars Group outperformed the S&P 500 by +42.0% annually on this SPOT position. Timing score: 45% (5/11 decisions correct). Average cost basis: $142.81. Maximum drawdown during holding period: –24.3%.

πŸ“ˆ Position Alpha vs SPY
+42.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 42.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$142.81
+306.6% vs current ($580.71)

Best entry: $133.62 (2023 Q1)  Β·  Worst: $263.90 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

4 adds Β· 8 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,711 -258 -3.2% 2.38% $4.5M $580.71
2025 Q3 REDUCED 7,969 -193 -2.4% 2.98% $5.6M $698.00
2025 Q2 REDUCED 8,162 -254 -3.0% 3.67% $6.3M $767.34
2025 Q1 REDUCED 8,416 -2,963 -26.0% 3.64% $4.6M $550.03
2024 Q4 REDUCED 11,379 -32 -0.3% 3.11% $5.1M $447.38
2024 Q3 REDUCED 11,411 -513 -4.3% 2.60% $4.2M $368.53
2024 Q2 REDUCED 11,924 -9,503 -44.4% 2.34% $3.7M $313.79
2024 Q1 ADDED 21,427 +164 +0.8% 3.81% $5.7M $263.90
2023 Q4 REDUCED 21,263 -130 -0.6% 3.21% $4.0M $187.91
2023 Q3 ADDED 21,393 +125 +0.6% 2.76% $3.3M $154.64
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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