Position in AFRM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,993,531
+$3,263,991 QoQ
Shares Held
98,020
-5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#142
of 654 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,045,000
PutShares
50,000
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, 2026a16z Perennial Management, L.P. holds $28,213,777 across 2 Credit Services names. AFRM ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
59,779 | $20,220,246 | |
| 2 | AFRM |
Affirm Holdings, Inc.
This page
|
98,020 | $7,993,531 |
All Filings in AFRM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,993,531 | 98,020 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,729,540 | 103,220 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,682,664 | 103,220 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $969,040 | 13,260 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,981,992 | 86,520 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,709,701 | 104,220 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,765,968 | 127,520 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $3,045,000 | 50,000 | Put | Sole | 2025-01-28 | |
| 2024-09-30 | $2,461,446 | 60,300 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $5,572,746 | 136,520 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $5,290,375 | 175,120 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $5,135,700 | 170,000 | Put | Sole | 2025-02-12 | |
| 2024-03-31 | $7,173,854 | 192,535 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,107,369 | 22,535 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||