Position in AFRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$713,561
-$4,218,548 QoQ
Shares Held
8,750
-91.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 654 holders
Holding Since
Jun 2021
11 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 Dec 31, 2025CallValue
$781,515
CallShares
10,500
PutValue
$260,505
PutShares
3,500
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, 2026Vontobel Holding Ltd. holds $704,793,052 across 13 Credit Services names. AFRM ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
851,448 | $437,303,689 | |
| 2 | V |
Visa Inc.
|
463,186 | $158,914,481 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
964,281 | $41,637,651 | |
| 4 | AXP |
American Express Co
|
75,902 | $25,673,849 | |
| 5 | COF |
Capital One Financial Corp
|
124,723 | $25,021,927 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
429,171 | $7,695,035 | |
| 7 | KLAR |
Klarna Group plc
|
218,045 | $4,413,230 | |
| 8 | ENVA |
Enova International, Inc.
|
4,722 | $1,136,726 |
All Filings in AFRM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,561 | 8,750 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,932,109 | 107,641 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,349,414 | 18,130 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $260,505 | 3,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $781,515 | 10,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,038,978 | 14,217 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $440,767 | 6,375 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $541,963 | 11,993 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $207,608 | 3,409 | Shares | Defined | 2025-01-30 | |
| 2022-03-31 | $2,363,797 | 51,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,437,472 | 24,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,810,014 | 31,982 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,116,069 | 31,419 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||