Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,528,198
-$46,551,168 QoQ
Shares Held
950,683
-64.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 654 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$89,705
CallShares
1,100
PutValue
$106,015
PutShares
1,300
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, 2026MARSHALL WACE, LLP holds $1,353,288,360 across 29 Credit Services names. AFRM ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
This page
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in AFRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,528,198 | 950,683 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $89,705 | 1,100 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $106,015 | 1,300 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $124,079,366 | 2,707,974 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $36,656 | 800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $322,561,158 | 4,333,752 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $14,886 | 200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $7,443 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $29,232 | 400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $7,308 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $326,413,571 | 4,466,524 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $101,845,569 | 1,473,034 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $104,350,848 | 2,309,158 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $137,239,975 | 2,253,530 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $77,303,976 | 1,893,777 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,821,842 | 1,020,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,628,532 | 151,061 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $75,058,499 | 1,527,442 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,052,037 | 613,636 | Shares | Other | 2023-11-14 | |
| 2021-03-31 | $1,782,356 | 25,203 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||