Form 13F security
Spotify Technology SA
Class SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $3,640M | 3.3% | SH 7,928,451 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,228M | 0.4% | SH 2,674,677 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $602M | 1.2% | SH 1,310,632 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $538M | 2.2% | SH 1,171,427 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $388M | 0.4% | SH 845,042 | — |
| ValueAct Holdings, L.P. | 2026-06-30 | $242M | 4.3% | SH 526,800 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $37M | 0.3% | SH 81,578 | — |
| Bridgewater Associates, LP | 2026-06-30 | $15M | <0.1% | SH 32,219 | — |
| Markel Group Inc. | 2026-06-30 | $12M | <0.1% | SH 25,900 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $9.3M | 1.4% | SH 20,216 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $5.5M | <0.1% | SH 11,908 | — |
Total $6,717M across 11 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $32M | <0.1% | SH 69,300 | [PUT] |
Total $32M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $41M | <0.1% | SH 89,300 | [CALL] |
Total $41M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Cantillon Capital Management LLC — Combined report.
ValueAct Holdings, L.P. — Combined report.
Filed rows (19) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by LONE PINE CAPITAL LLC, MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.