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Twin Tree Management, LP

SEC CIK
0001535588
Latest filing
Aug 12, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Twin Tree Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
2,441
Value
$1.12M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of SPOT by Twin Tree Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,441$1.12M0.2%−1,343−35.5%ReducedHolders
Q1 20263,784$1.83M0.4%+3,784NewHolders
Q3 20250$00.0%−1,910−100.0%Sold outHolders
Q2 20251,910$1.47M<0.1%−6,783−78.0%ReducedHolders
Q1 20258,693$4.78M0.1%−38,600−81.6%ReducedHolders
Q4 202447,293$21.2M0.5%−6,114−11.4%ReducedHolders
Q3 202453,407$19.7M0.5%+37,252+230.6%AddedHolders
Q2 202416,155$5.07M0.1%−12,872−44.3%ReducedHolders
Q1 202429,027$7.66M0.2%−111,716−79.4%ReducedHolders
Q4 2023140,743$26.4M0.5%+13,223+10.4%AddedHolders
Q3 2023127,520$19.7M0.7%+127,520NewHolders
Q2 20230$00.0%−16,377−100.0%Sold outHolders
Q1 202316,377$2.19M0.1%+16,377NewHolders
Q4 20220$00.0%−71,853−100.0%Sold outHolders
Q3 202271,853$6.20M0.2%−52,120−42.0%ReducedHolders
Q2 2022123,973$11.6M0.2%+83,250+204.4%AddedHolders
Q1 202240,723$6.15M0.1%+3,078+8.2%AddedHolders
Q4 202137,645$8.81M0.2%−108,662−74.3%ReducedHolders
Q3 2021146,307$33.0M1.0%+122,404+512.1%AddedHolders
Q2 202123,903$6.59M0.2%+13,575+131.4%AddedHolders
Q1 202110,328$2.77M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.