SPOT β€” SPOTIFY TECHNOLOGY S A SHS

Ownership history in Exane Asset Management  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Exane Asset Management reported a position in SPOTIFY TECHNOLOGY S A SHS (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
3.75% (2025 Q2)
πŸ“Š Avg. % of fund
2.64%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Exane Asset Management Γ— SPOT AI Analytics

πŸ“ˆ Exane Asset Management outperformed the S&P 500 by +97.7% annually on this SPOT position. Timing score: 40% (2/5 decisions correct). Average cost basis: $260.81. Maximum drawdown during holding period: –24.3%.

πŸ“ˆ Position Alpha vs SPY
+97.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 97.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$260.81
+122.7% vs current ($580.71)

Best entry: $149.55 (2019 Q4)  Β·  Worst: $767.34 (2025 Q2)

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
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.57% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,956 +900 +8.9% 1.57% $7.5M $580.71
2025 Q3 REDUCED 10,056 -600 -5.6% 2.78% $8.2M $698.00
2025 Q2 ADDED 10,656 +2,300 +27.5% 3.75% $9.6M $767.34
2025 Q1 REDUCED 8,356 -900 -9.7% 2.89% $5.0M $550.03
2024 Q4 REDUCED 9,256 -3,803 -29.1% 2.44% $4.3M $447.38
2019 Q4 INITIATED 13,059 β€” β€” 2.40% $2.0M $149.55

🏒 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%
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