Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,414,345
+$31,856,278 QoQ
Shares Held
569,152
+79.1% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#55
of 654 holders
Holding Since
Jun 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 Sep 30, 2025CallValue
$7,308,000
CallShares
100,000
PutValue
$11,692,800
PutShares
160,000
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, 2026Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. AFRM ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
211,408 | $72,531,970 | |
| 2 | COF |
Capital One Financial Corp
|
325,110 | $65,223,568 | |
| 3 | AFRM |
Affirm Holdings, Inc.
This page
|
569,152 | $46,414,345 | |
| 4 | MA |
Mastercard Inc
|
80,320 | $41,252,352 | |
| 5 | GDOT |
Green Dot Corp
|
1,122,321 | $15,162,556 | |
| 6 | AXP |
American Express Co
|
31,277 | $10,579,445 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
114,975 | $4,073,564 | |
| 8 | ALLY |
Ally Financial Inc.
|
46,279 | $2,126,520 |
All Filings in AFRM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,414,345 | 569,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,558,067 | 317,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,538,918 | 383,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,308,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,692,800 | 160,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,971,154 | 122,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,969,258 | 57,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,139,732 | 224,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,151,930 | 150,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,752,893 | 165,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,709 | 12,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,569,582 | 95,802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,956,803 | 39,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $510,480 | 24,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $645,221 | 66,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $844,200 | 45,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $388,332 | 20,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,933,800 | 85,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $2,654,097 | 22,279 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $451,245 | 6,700 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||