RIPOSTE CAPITAL LLC: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, RIPOSTE CAPITAL LLC reported 40,000 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $18.4M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 40,000 (re-initiated) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 40,000Shares Held (Latest Filing)
- $18.4MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +40,000Quarter-over-Quarter Share Change
- +$18.4MQuarter-over-Quarter Value Change
- 50,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,000 | +40,000 | – | $18.4M | 6.2% | $459.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 10,000 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 10,000 | 5,000 | -33.3% | $7.0M | 3.4% | $698.0 |
| Q2 2025 | 15,000 | 0 | – | $11.5M | 5.7% | $767.3 |
| Q1 2025 | 15,000 | 5,000 | -25.0% | $8.3M | 5.3% | $550.0 |
| Q4 2024 | 20,000 | 0 | – | $8.9M | 4.7% | $447.4 |
| Q3 2024 | 20,000 | 15,000 | -42.9% | $7.4M | 3.8% | $368.5 |
| Q2 2024 | 35,000 | 15,000 | -30.0% | $11.0M | 5.7% | $313.8 |
| Q1 2024 | 50,000 | – | – | $13.2M | 5.3% | $263.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RIPOSTE CAPITAL LLC first disclose a SPOT position in 13F-HR filings?
RIPOSTE CAPITAL LLC first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was RIPOSTE CAPITAL LLC's most recent quarter-over-quarter share-count change in SPOT?
Between Q1 2026 and Q2 2026, RIPOSTE CAPITAL LLC added 40,000 shares of SPOT (re-initiated), bringing the total reported position to 40,000 shares at a market value of $18.4M.
Does the implied price-per-share represent RIPOSTE CAPITAL LLC's cost basis in SPOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.