Spotify 기술 SA
US ˙ NYSE ˙ LU1778762911

SecuritySPOT / Spotify Technology S.A.
InstitutionStyrax Capital, LP
Latest Disclosed Ownership150,000 shares
Latest Disclosed Value $ 72,736,500
Styrax Capital, LP reports 32.46% increase in ownership of SPOT / Spotify Technology S.A.

On May 15, 2026 - Styrax Capital, LP filed a 13F-HR form disclosing ownership of 150,000 shares of Spotify Technology S.A. (US:SPOT) valued at $72,736,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,242 shares of Spotify Technology S.A.. This represents a change in shares of 32.46% during the quarter. The current value of the position is $74,542,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 150,000 36,758 32.46 72,736 10.61 5.0799
2026-02-17 2025-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 113,242 -96,811 -46.09 65,761 -55.15 5.0382
2025-11-14 2025-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 210,053 0 0.00 146,617 -9.04 10.7822
2025-08-14 2025-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 210,053 -5,002 -2.33 161,182 36.26 11.4734
2025-05-15 2025-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 215,055 1,224 0.57 118,287 23.65 11.0237
2025-02-14 2024-12-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 213,831 3,288 1.56 95,664 23.29 8.1123
2024-11-14 2024-09-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 210,543 6,016 2.94 77,591 20.90 8.7020
2024-08-14 2024-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 204,527 204,527 64,179 4.9073
2023-08-14 2023-06-30 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 0 -138,357 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SPOTIFY TECHNOLOGY S A SHS L8681T102 138,357 138,357 18,487 2.8912
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.