Ownership history in Styrax Capital, LP · 8 quarters on record
This page tracks every 13F SEC filing in which Styrax 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 113,242 | -96,811 | -46.1% | 5.04% | $65.8M | $580.71 |
| 2025 Q3 | UNCHANGED | 210,053 | — | 0% | 10.78% | $146.6M | $698.00 |
| 2025 Q2 | REDUCED | 210,053 | -5,002 | -2.3% | 11.47% | $161.2M | $767.34 |
| 2025 Q1 | ADDED | 215,055 | +1,224 | +0.6% | 11.02% | $118.3M | $550.03 |
| 2024 Q4 | ADDED | 213,831 | +3,288 | +1.6% | 8.11% | $95.7M | $447.38 |
| 2024 Q3 | ADDED | 210,543 | +6,016 | +2.9% | 8.70% | $77.6M | $368.53 |
| 2024 Q2 | ADDED | 204,527 | +66,170 | +47.8% | 4.91% | $64.2M | $313.79 |
| 2023 Q1 | INITIATED | 138,357 | — | — | 2.89% | $18.5M | $133.62 |
As of 2025 Q4 — sorted by position size