SEC 13F Intelligence

Privium Fund Management B.V. / SPOT

Privium Fund Management B.V.’s Spotify Technology S A Position

Does Privium Fund Management B.V. own Spotify Technology S A (SPOT)? Yes67.0K shares worth $32M (+6.76% of its 13F portfolio) as of Q1 2026, down from 68.0K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
67.0K
% of Portfolio
+6.76%
Quarters Held
18
currently held

Position History SPOT

Reported value by quarter
Q4 ’21: $37MQ4 ’21Q1 ’22: $28MQ2 ’22: $18MQ3 ’22: $23MQ3 ’22Q4 ’22: $20MQ1 ’23: $29MQ2 ’23: $34MQ2 ’23Q3 ’23: $33MQ4 ’23: $40MQ1 ’24: $45MQ1 ’24Q2 ’24: $47MQ3 ’24: $55MQ4 ’24: $65MQ4 ’24Q1 ’25: $81MQ2 ’25: $85MQ3 ’25: $66MQ3 ’25Q4 ’25: $39MQ1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.0K$32M+6.76%
Q4 202568.0K$39M+7.27%
Q3 202595.0K$66M+11.92%
Q2 2025114.0K$85M+18.30%
Q1 2025145.0K$81M+20.98%
Q4 2024145.0K$65M+14.68%
Q3 2024149.0K$55M+13.67%
Q2 2024150.0K$47M+12.04%
Q1 2024170.0K$45M+11.98%
Q4 2023213.0K$40M+11.18%
Q3 2023216.0K$33M+9.93%
Q2 2023216.0K$34M+9.90%
Q1 2023218.0K$29M+9.78%
Q4 2022257.7K$20M+7.72%
Q3 2022262.7K$23M+8.29%
Q2 2022196.1K$18M+6.10%
Q1 2022182.1K$28M+6.08%
Q4 2021154.6K$37M+7.29%

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