Position in AFRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,872,517
+$32,502,828 QoQ
Shares Held
1,273,728
-18.2% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 654 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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
$9,786,000
PutShares
120,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. AFRM ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in AFRM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,786,000 | 120,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $103,872,517 | 1,273,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,455,952 | 53,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,369,689 | 1,557,610 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,954,352 | 173,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,898,248 | 213,600 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $91,640,521 | 1,231,231 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $3,989,448 | 53,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $126,085,068 | 1,725,302 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,173,800 | 235,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $128,296,666 | 1,855,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,037,324 | 1,682,614 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,084,560 | 24,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $81,226,105 | 1,333,762 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $48,720,000 | 800,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $34,288,800 | 840,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,618,460 | 848,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,898,400 | 120,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,168,000 | 800,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $23,804,601 | 787,971 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,286,750 | 175,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $29,808,000 | 800,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,509,217 | 1,462,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,823,080 | 322,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $68,058,900 | 1,385,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $30,475,594 | 620,179 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $35,707,330 | 1,678,765 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,531,440 | 72,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $8,930,368 | 582,542 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $1,103,760 | 72,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,508,000 | 400,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,716,280 | 1,039,599 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,641,600 | 480,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $18,752,470 | 1,939,242 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,570,016 | 1,522,922 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,886,152 | 740,200 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $5,472,180 | 303,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $16,294,436 | 902,239 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,902,160 | 322,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $123,632,622 | 2,671,405 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $71,974,656 | 1,555,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $173,978,856 | 1,730,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $59,320,344 | 589,900 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $171,195,153 | 1,702,418 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $154,935,831 | 1,300,561 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $11,913,000 | 100,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $17,512,110 | 147,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $34,648,746 | 514,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,133,320 | 44,306 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||