Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,016,929
+$12,478,178 QoQ
Shares Held
159,619
+1257.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#103
of 654 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,631,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. AFRM ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
This page
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in AFRM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,016,929 | 159,619 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,631,000 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $538,751 | 11,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,303,750 | 125,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,659,937 | 22,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,114,544 | 726,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,680,913 | 23,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,478,584 | 79,239 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $75,791,268 | 1,096,200 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $292,243 | 6,467 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,372,475 | 52,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,566,525 | 74,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,090,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $334,356 | 8,191 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $12,791,358 | 343,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,754,268 | 646,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $8,742,006 | 177,900 | Call | Defined | 2024-03-27 | |
| 2023-03-31 | $518,453 | 46,003 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,342,756 | 562,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $123,292 | 12,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,915,114 | 102,085 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $18,760 | 1,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $5,641,132 | 300,700 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $32,172,084 | 1,781,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,060 | 1,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,889,635 | 104,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,660,396 | 100,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $8,459,984 | 182,800 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $1,476,193 | 31,897 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,160,833 | 21,488 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $965,376 | 9,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $25,018,372 | 210,009 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $116,104,098 | 974,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||