SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Privium Fund Management B.V.  ·  16 quarters on record

AI Ownership Summary

Privium Fund Management B.V. reported SPOTIFY TECHNOLOGY S A (SPOT) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 20.98% in 2025 Q1. The latest visible filing shows SPOT at 7.27% 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 Privium Fund Management B.V.'s position in SPOTIFY TECHNOLOGY S A, 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 7.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.98% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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.

SPOT stock page Privium Fund Management B.V. fund profile Privium Fund Management B.V. full holdings
How Privium Fund Management B.V. held SPOT — position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 68,000 -27,000 -28.4% 7.27% $39.5M 2026-02-14 (Est.) $458.34
2025 Q3 REDUCED 95,000 -19,000 -16.7% 11.92% $66.3M 2025-11-04 $629.60
2025 Q2 REDUCED 114,000 -31,000 -21.4% 18.30% $84.8M 2025-07-30 $650.47
2025 Q1 UNCHANGED 145,000 — 0% 20.98% $80.5M 2025-05-09 $648.25
2024 Q4 REDUCED 145,000 -4,000 -2.7% 14.68% $64.9M 2025-02-11 $623.15
2024 Q3 REDUCED 149,000 -1,000 -0.7% 13.67% $55.0M 2024-11-01 $384.50
2024 Q2 REDUCED 150,000 -20,000 -11.8% 12.04% $47.2M 2024-08-01 $336.50
2024 Q1 REDUCED 170,000 -43,000 -20.2% 11.98% $44.9M 2024-04-30 $280.44
2023 Q4 REDUCED 213,000 -3,000 -1.4% 9.02% $40.1M 2024-02-13 $238.00
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPOT

As of 2025 Q4 — sorted by position size

Technology Crossover Management XI, Ltd. 78.45% Islander Capital Partners, L.P. 19.37% 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% Visualize Group LP 7.24% Rivermont Capital Management LP 3Y 7.01% Atalan Capital Partners, LP 3Y 7Y 6.59%

FAQ About Privium Fund Management B.V. and SPOT

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

How long has Privium Fund Management B.V. reported owning SPOT?

Privium Fund Management B.V. reported SPOT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPOT position in Privium Fund Management B.V.'s portfolio?

The largest reported portfolio weight for SPOT was 20.98% in 2025 Q1.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2025 Q4, when Privium Fund Management B.V. reported 68,000 shares, equal to 7.27% of portfolio, with an estimated market value of $39.5M.

What does the chart on this SPOT ownership page compare?

The chart compares Privium Fund Management B.V.'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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