Longboard Asset Management’s Spotify SPOT Stock Holding History

Longboard Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-356	Closed	-$273K	–	304
2025 Q2	$273K	Buy	+356	New	+$228K	0.68%	30

Other funds holding SPOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longboard Asset Management's SPOT Position: Q3 2025 in Review

Longboard Asset Management sold out of Spotify (SPOT) in Q3 2025, closing a stake of 356 shares — an estimated $273K sold.

Longboard Asset Management first reported a position in SPOT in Q2 2025 and held it in 1 quarter. The position peaked at $273K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

Longboard Asset Management reported no remaining Spotify position as of Q3 2025 after selling out during the quarter.
Longboard Asset Management sold 356 Spotify shares in Q3 2025, an estimated $273K.
Longboard Asset Management first reported a position in Spotify in Q2 2025 and held it in 1 quarter.
Longboard Asset Management's Spotify position peaked at $273K in Q2 2025.
1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Longboard Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.