Position in ALLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,248,794
+$17,537,323 QoQ
Shares Held
1,681,149
+10.5% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Derivatives in ALLY
reported options exposure · as of Mar 31, 2026CallValue
$392,300
CallShares
10,000
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, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. ALLY ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in ALLY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,248,794 | 1,681,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $392,300 | 10,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $59,711,471 | 1,522,087 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $125,995,737 | 2,781,977 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $317,030 | 7,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $392,000 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $85,138,635 | 2,171,904 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,823,054 | 3,538,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,240,668 | 1,240,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,013,636 | 555,780 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,620,450 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $16,051,090 | 451,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,601,550 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,992,968 | 449,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,785,150 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,481,217 | 415,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,472,744 | 381,196 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,826,550 | 45,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $5,459,916 | 156,355 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,245,356 | 64,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $38,219,940 | 1,094,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,056,085 | 264,471 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $31,482,400 | 1,180,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $14,999,083 | 555,316 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,199,700 | 970,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,766,011 | 343,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,832,289 | 228,807 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,169,791 | 1,065,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $8,641,361 | 353,430 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $667,920 | 24,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,462,770 | 375,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,530,521 | 344,092 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,537,780 | 449,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,432,317 | 954,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,349,329 | 1,358,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,255,809 | 1,409,627 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,492,000 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,521,000 | 100,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $51,087,886 | 1,130,013 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,779,960 | 106,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $8,915,000 | 250,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $36,658,051 | 1,027,988 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,507,000 | 100,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $37,605 | 1,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $20,088,289 | 801,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,798,648 | 443,704 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,983,000 | 100,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $5,276,890 | 365,689 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||