Position in AFRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,823,828
+$23,144,502 QoQ
Shares Held
684,535
-4.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 654 holders
Holding Since
Mar 2021
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,226,852
PutShares
48,600
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. AFRM ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
This page
|
684,535 | $55,823,828 |
All Filings in AFRM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,823,828 | 684,535 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $32,679,326 | 713,211 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,226,852 | 48,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $26,794,800 | 360,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $43,026,567 | 578,081 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,385,600 | 320,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $36,903,864 | 504,979 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,116,102 | 276,484 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $13,828,000 | 200,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,148,400 | 60,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $3,862,567 | 85,474 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,041,666 | 82,786 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,582,160 | 42,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $22,785,600 | 558,197 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,492,070 | 579,016 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,734,567 | 100,230 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,270,352 | 270,052 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,621,971 | 123,271 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,226,572 | 145,243 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,793,719 | 159,159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,954,846 | 202,156 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,729,449 | 198,798 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,796,120 | 210,195 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,562,214 | 185,009 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,382,208 | 73,411 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,783,329 | 31,758 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $791,631 | 11,754 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,276 | 315 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||