Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,774,325
+$22,818,259 QoQ
Shares Held
389,630
+99.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 641 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,458,357
PutShares
59,900
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. AFRM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
This page
|
389,630 | $31,774,325 |
All Filings in AFRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,774,325 | 389,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,956,066 | 195,462 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,458,357 | 59,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,920,947 | 213,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,419,654 | 470,986 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,924,000 | 300,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $23,115,575 | 334,330 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,714,472 | 170,712 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,025,709 | 673,657 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $33,105,240 | 543,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $1,980,258 | 48,512 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,507,448 | 49,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,582,755 | 122,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,484,022 | 152,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,228,500 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,117,443 | 22,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,123,681 | 99,844 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,239,421 | 152,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $541,960 | 35,353 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $419,367 | 37,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $668,823 | 69,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,068,005 | 110,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,937,781 | 107,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,774,464 | 146,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,081,132 | 70,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,105,462 | 76,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,675,733 | 24,881 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,310,428 | 131,652 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||