Position in AFRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,096,765
+$734,961 QoQ
Shares Held
13,449
+176.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 654 holders
Holding Since
Sep 2021
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$54,810,000
PutShares
750,000
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, 2026Tidal Investments LLC holds $893,214,177 across 17 Credit Services names. AFRM ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
429,465 | $220,573,223 | |
| 2 | COF |
Capital One Financial Corp
|
1,079,689 | $216,607,206 | |
| 3 | AXP |
American Express Co
|
576,580 | $195,028,183 | |
| 4 | V |
Visa Inc.
|
340,138 | $116,697,945 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,042,119 | $47,885,366 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
717,797 | $30,994,473 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
132,591 | $28,682,085 | |
| 8 | SLM |
SLM Corp
|
497,731 | $12,911,142 |
All Filings in AFRM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,765 | 13,449 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $361,804 | 4,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,810,000 | 750,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $55,042,905 | 753,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,391 | 3,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,804,481 | 39,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,946,281 | 48,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $888,855 | 21,775 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $213,131 | 7,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $644,411 | 17,295 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $955,969 | 19,454 | Shares | Sole | 2024-02-15 | |
| 2021-12-31 | $257,433 | 2,560 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $258,512 | 2,170 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||