Cliff Asness’s SPOT Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q3 2024
+201,597 Shares
Current Position
223,549 Shares
$156.04 M Value

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.