Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,623,199
+$104,504,868 QoQ
Shares Held
2,840,260
+2.4% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 654 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2024CallValue
$12,180
CallShares
200
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, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. AFRM ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
This page
|
2,840,260 | $231,623,199 |
All Filings in AFRM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,623,199 | 2,840,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,118,331 | 2,774,298 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $160,302,121 | 2,153,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,534,746 | 2,265,117 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $133,490,807 | 1,930,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,151,428 | 1,264,692 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,072,177 | 855,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,180 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $67,544,158 | 1,654,683 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,540,714 | 527,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $27,189 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,625,534 | 1,708,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,395,651 | 1,701,440 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,452 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,726,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $49,140 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,742 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,321,579 | 820,545 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,980,814 | 328,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,578,065 | 873,440 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,246,026 | 763,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,290,144 | 2,236,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,118,122 | 203,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,746,577 | 766,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,010,919 | 89,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $30,898,303 | 2,741,642 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,254 | 200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $29,010 | 3,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $142,149 | 14,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $5,062,406 | 523,517 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $600,320 | 32,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $275,772 | 14,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,741,758 | 892,418 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,261,886 | 346,727 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $261,870 | 14,500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $9,579,541 | 206,991 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $828,412 | 17,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $138,840 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $35,134,858 | 349,392 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,913,904 | 293,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,992,371 | 59,278 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,888,725 | 281,232 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||