SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Shellback Capital, LP  ·  28 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.88% (2025 Q4)
Avg. % of fund
1.24%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 70,000 +14,763 +26.7% 3.88% $40.6M $580.71
2025 Q3 ADDED 55,237 +20,237 +57.8% 2.44% $38.6M $698.00
2025 Q2 UNCHANGED 35,000 — 0% 1.79% $26.9M $767.34
2025 Q1 UNCHANGED 35,000 — 0% 1.87% $19.3M $550.03
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPOT price (monthly, adj. close)

Other funds also holding SPOT

As of 2025 Q4 — 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%
← Back to Shellback Capital, LP Holdings