SEC 13F Intelligence

Helios Capital Management Pte. Ltd / SPOT

Helios Capital Management Pte. Ltd’s Spotify Technology S A Position

Does Helios Capital Management Pte. Ltd own Spotify Technology S A (SPOT)? Yes — 7.5K shares worth $4M (+3.83% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
7.5K
% of Portfolio
+3.83%
Quarters Held
10
currently held

Position History SPOT

Reported value by quarter
Q3 ’22: $794,000Q3 ’22Q4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $7MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.5K$4M+3.83%
Q4 20257.5K$4M+2.99%
Q3 20257.5K$5M+3.55%
Q2 20254.8K$4M+2.83%
Q4 202414.6K$7M+3.81%
Q3 202414.6K$5M+3.32%
Q2 202414.6K$5M+2.98%
Q1 202414.6K$4M+2.71%
Q4 202314.6K$3M+2.17%
Q3 20229.2K$794,000+1.52%

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