Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,078,929
+$19,542,262 QoQ
Shares Held
305,297
+68.9% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 421 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$9,179,660
PutShares
246,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. BFH ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in BFH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,078,929 | 305,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,536,667 | 180,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,290,062 | 665,812 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,482,819 | 205,896 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,097,045 | 106,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,322,772 | 345,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,412,480 | 236,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,976,098 | 209,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,244,529 | 1,464,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,179,660 | 246,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $39,203,553 | 1,052,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $626,947 | 19,033 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,106,534 | 246,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,207,960 | 93,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,452,303 | 42,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,931,826 | 93,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,768,800 | 151,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,938,787 | 426,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $656,903 | 17,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,346,908 | 360,792 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,331,081 | 143,850 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,896,304 | 69,391 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,582,435 | 23,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $502,533 | 4,981 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,062,663 | 29,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $629,049 | 5,612 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $772,937 | 10,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,155,469 | 75,166 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,989,319 | 177,989 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||