SEC 13F Intelligence

Parkwood LLC / SPOT

Parkwood LLC’s Spotify Technology S A Position

Does Parkwood LLC own Spotify Technology S A (SPOT)? Yes — 42.4K shares worth $21M (+1.83% of its 13F portfolio) as of Q1 2026, up from 22.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
42.4K
% of Portfolio
+1.83%
Quarters Held
11
currently held

Position History SPOT

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $709,000Q3 ’19: $389,000Q3 ’19Q1 ’24: $2MQ3 ’24: $9MQ3 ’24Q4 ’24: $10MQ1 ’25: $15MQ1 ’25Q2 ’25: $13MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.4K$21M+1.83%
Q4 202522.4K$13M+1.01%
Q3 202520.4K$14M+1.30%
Q2 202517.5K$13M+1.20%
Q1 202527.7K$15M+1.40%
Q4 202422.5K$10M+1.14%
Q3 202423.4K$9M+0.61%
Q1 20248.3K$2M+0.20%
Q3 20193.4K$389,000+0.08%
Q2 20194.8K$709,000+0.15%
Q1 20198.2K$1M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parkwood LLC’s full portfolio or all institutional holders of SPOT.