Cliff Asness's SPOT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 223,549 shares of Spotify Technology S.A. (SPOT) worth $156.04 M, representing 0.10% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SPOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 201,597 shares. Largest reduction occurred in Q1 2020, reducing 100,578 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Spotify Technology (SPOT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Spotify Technology (SPOT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +124,505 | New Buy | 124,505 | $114.00 |
| Q4 2019 | +600 | Add 0.48% | 125,105 | $148.32 |
| Q1 2020 | -100,578 | Reduce 80.39% | 24,527 | $121.46 |
| Q2 2020 | +4,299 | Add 17.53% | 28,826 | $258.20 |
| Q3 2020 | +7,409 | Add 25.70% | 36,235 | $242.58 |
| Q4 2020 | -4,331 | Reduce 11.95% | 31,904 | $314.66 |
| Q1 2021 | -6,326 | Reduce 19.83% | 25,578 | $267.69 |
| Q2 2021 | -13,136 | Reduce 51.36% | 12,442 | $271.34 |
| Q3 2021 | -803 | Reduce 6.45% | 11,639 | $219.78 |
| Q4 2021 | -150 | Reduce 1.29% | 11,489 | $234.05 |
| Q1 2022 | -11,489 | Sold Out | 11,489 | $0.00 |
| Q4 2022 | +6,575 | New Buy | 6,575 | $77.81 |
| Q1 2023 | -2,220 | Reduce 33.76% | 4,355 | $131.91 |
| Q2 2023 | +21,141 | Add 485.44% | 25,496 | $159.77 |
| Q3 2023 | +32 | Add 0.13% | 25,528 | $154.64 |
| Q4 2023 | +49,397 | Add 193.50% | 74,925 | $187.91 |
| Q1 2024 | +21,044 | Add 28.09% | 95,969 | $263.90 |
| Q2 2024 | -11,933 | Reduce 12.43% | 84,036 | $313.79 |
| Q3 2024 | +201,597 | Add 239.89% | 285,633 | $368.53 |
| Q4 2024 | +89,063 | Add 31.18% | 374,696 | $447.38 |
| Q1 2025 | -71,039 | Reduce 18.96% | 303,657 | $536.78 |
| Q2 2025 | -75,917 | Reduce 25.00% | 227,740 | $760.48 |
| Q3 2025 | -4,191 | Reduce 1.84% | 223,549 | $698.00 |
Cliff Asness's Spotify Technology Investment FAQs
Cliff Asness first purchased Spotify Technology S.A. (SPOT) in Q3 2019, acquiring 124,505 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Spotify Technology S.A. (SPOT) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Spotify Technology S.A. (SPOT) was in Q3 2024, adding 285,633 shares worth $105.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 223,549 shares of Spotify Technology S.A. (SPOT), valued at approximately $156.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Spotify Technology S.A. (SPOT) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Spotify Technology S.A. (SPOT) was 374,696 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.