Styrax Capital, LP: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 150,000 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $72.7M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 36,758 (+32.5%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 150,000Shares Held (Latest Filing)
- $72.7MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +36,758Quarter-over-Quarter Share Change
- +$7.0MQuarter-over-Quarter Value Change
- 215,055Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 150,000 | +36,758 | +32.5% | $72.7M | 5.1% | $484.9 |
| Q4 2025 | 113,242 | 96,811 | -46.1% | $65.8M | 5.0% | $580.7 |
| Q3 2025 | 210,053 | 0 | — | $146.6M | 10.8% | $698.0 |
| Q2 2025 | 210,053 | 5,002 | -2.3% | $161.2M | 11.5% | $767.3 |
| Q1 2025 | 215,055 | +1,224 | +0.6% | $118.3M | 11.0% | $550.0 |
| Q4 2024 | 213,831 | +3,288 | +1.6% | $95.7M | 8.1% | $447.4 |
| Q3 2024 | 210,543 | +6,016 | +2.9% | $77.6M | 8.7% | $368.5 |
| Q2 2024 | 204,527 | +204,527 | — | $64.2M | 4.9% | $313.8 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 138,357 | -100.0% | $0 | 0.0% | — |
| Q1 2023 | 138,357 | — | — | $18.5M | 2.9% | $133.6 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Styrax Capital, LP first disclose a SPOT position in 13F-HR filings?
Styrax Capital, LP first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in SPOT?
Between Q4 2025 and Q1 2026, Styrax Capital, LP added 36,758 shares of SPOT (+32.5%), bringing the total reported position to 150,000 shares at a market value of $72.7M.
Does the implied price-per-share represent Styrax Capital, LP'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.