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Claro Advisors LLC

SEC CIK
0001764386
Latest filing
Jul 30, 2026

SPOT holding history

Spotify Technology S.A. in every 13F filed by Claro Advisors LLC, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SPOT by Claro Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−567−100.0%Sold outHolders
Q1 2025567$311.9K<0.1%−173−23.4%ReducedHolders
Q4 2024740$331.1K<0.1%−519−41.2%ReducedHolders
Q3 20241,259$464.0K0.1%−173−12.1%ReducedHolders
Q2 20241,432$449.3K0.1%−409−22.2%ReducedHolders
Q1 20241,841$485.8K0.1%−935−33.7%ReducedHolders
Q4 20232,776$521.6K0.1%−301−9.8%ReducedHolders
Q3 20233,077$475.8K0.1%−690−18.3%ReducedHolders
Q2 20233,767$604.8K0.2%−246−6.1%ReducedHolders
Q1 20234,013$536.2K0.2%−349−8.0%ReducedHolders
Q4 20224,362$344.4K0.1%−214−4.7%ReducedHolders
Q3 20224,576$429.0K0.2%00.0%UnchangedHolders
Q2 20224,576$429.0K0.2%−269−5.6%ReducedHolders
Q1 20224,845$1.13M0.4%00.0%UnchangedHolders
Q4 20214,845$1.13M0.4%+3+0.1%AddedHolders
Q3 20214,842$1.09M0.5%+23+0.5%AddedHolders
Q2 20214,819$1.33M0.6%−23−0.5%ReducedHolders
Q1 20214,842$1.30M0.7%––Holders

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