SPOT Spotify Technology SA

Ownership history in OPTIMAS CAPITAL Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in Spotify Technology SA (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.1% (2024 Q4)
Avg. % of fund
2.33%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,560 -2,340 -47.8% 1.65% $1.5M $580.71
2025 Q3 ADDED 4,900 +1,500 +44.1% 2.16% $3.4M $698.00
2025 Q1 REDUCED 3,400 -3,400 -50.0% 3.18% $1.9M $550.03
2024 Q4 ADDED 6,800 +1,000 +17.2% 4.10% $3.0M $447.38
2024 Q3 REDUCED 5,800 -600 -9.4% 2.03% $2.1M $368.53
2024 Q2 UNCHANGED 6,400 0% 1.73% $1.5M $313.79
2024 Q1 INITIATED 6,400 1.48% $1.7M
% of Fund (quarterly)    SPOT price (monthly, adj. close)
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