SPOT β€” SPOTIFY TECHNOLOGY SA

Ownership history in MARK ASSET MANAGEMENT LP  Β·  10 quarters on record

AI Ownership Summary

MARK ASSET MANAGEMENT LP reported SPOTIFY TECHNOLOGY SA (SPOT) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.36% in 2025 Q2. The latest visible filing shows SPOT at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARK ASSET MANAGEMENT LP's position in SPOTIFY TECHNOLOGY SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPOT was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARK ASSET MANAGEMENT LP held SPOT β€” position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 25,424 +2,694 +11.9% 0.98% $14.8M 2026-02-14 (Est.) $458.34
2025 Q3 ADDED 22,730 +24 +0.1% 1.14% $15.9M 2025-11-14 $635.75
2025 Q2 ADDED 22,706 +151 +0.7% 1.36% $17.4M 2025-08-14 $698.50
2025 Q1 ADDED 22,555 +5,051 +28.9% 1.20% $12.4M 2025-05-15 $640.18
2024 Q4 ADDED 17,504 +12,504 +250.1% 0.85% $7.8M 2025-02-14 $638.18
2024 Q4 REDUCED 5,000 -2,560 -33.9% 0.24% $2.2M 2025-02-14 $638.18
2024 Q3 REDUCED 7,560 -4,702 -38.3% 0.26% $2.8M 2024-11-14 $477.50
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MARK ASSET MANAGEMENT LP and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARK ASSET MANAGEMENT LP reported owning SPOT?

MARK ASSET MANAGEMENT LP reported SPOT across 7 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SPOT position in MARK ASSET MANAGEMENT LP's portfolio?

The largest reported portfolio weight for SPOT was 1.36% in 2025 Q2.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2025 Q4, when MARK ASSET MANAGEMENT LP reported 25,424 shares, equal to 0.98% of portfolio, with an estimated market value of $14.8M.

What does the chart on this SPOT ownership page compare?

The chart compares MARK ASSET MANAGEMENT LP's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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