Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,267,170
+$6,716,951 QoQ
Shares Held
174,950
+6.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 654 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,829,785
PutShares
34,700
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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. AFRM ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in AFRM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,785 | 34,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,267,170 | 174,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,550,219 | 164,780 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,443 | 100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $6,575,218 | 88,341 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $1,257,867 | 16,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $7,070,928 | 96,756 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,588,228 | 49,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,300,738 | 192,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $252,250 | 5,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,268,425 | 20,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,916,676 | 1,761,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,088,787 | 267,752 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $7,788,138 | 257,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,833,192 | 49,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,847,923 | 398,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,658,707 | 298,305 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $10,746,918 | 218,700 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $8,815,181 | 414,442 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $319,050 | 15,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $1,686,300 | 110,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,287,176 | 475,354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,864,685 | 342,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,739,166 | 386,677 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $155,687 | 16,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,938,814 | 316,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,169,710 | 396,994 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,873,284 | 105,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,422,187 | 419,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $502,800 | 5,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $74,309,514 | 738,957 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,616,236 | 13,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $929,834 | 13,806 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||