Hedge Fund - Styrax Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $65,760,762 | 5.04% | 113,242 | $625.13 |
| 2 | 2025 - Q3 (2025-09-30) | $146,616,994 | 10.78% | 210,053 | $699.24 |
| 3 | 2025 - Q2 (2025-06-30) | $161,182,069 | 11.47% | 210,053 | $641.84 |
| 4 | 2025 - Q1 (2025-03-31) | $118,286,702 | 11.02% | 215,055 | $558.88 |
| 5 | 2024 - Q4 (2024-12-31) | $95,663,713 | 8.11% | 213,831 | $428.22 |
| 6 | 2024 - Q3 (2024-09-30) | $77,591,412 | 8.7% | 210,543 | $332.48 |
| 7 | 2024 - Q2 (2024-06-30) | $64,178,527 | 4.9% | 204,527 | $301.09 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $144.91 |
| 9 | 2023 - Q1 (2023-03-31) | $18,487,262 | 2.89% | 138,357 | $114.48 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center