Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,545
+$287,545 QoQ
Shares Held
3,526
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 654 holders
Holding Since
Sep 2021
9 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 Mar 31, 2024CallValue
$1,807,110
CallShares
48,500
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. AFRM ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in AFRM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,545 | 3,526 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $1,807,110 | 48,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,260,440 | 46,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $425,400 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $306,600 | 20,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $112,700 | 10,000 | Call | Sole | 2023-05-12 | |
| 2022-03-31 | $380,005 | 8,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $534,778 | 5,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,064,880 | 17,333 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||