Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,338,951
+$1,695,966 QoQ
Shares Held
51,535
+8.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#411
of 2,101 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,006,200
PutShares
10,000
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, 2026Lido Advisors, LLC holds $193,991,347 across 14 Credit Services names. COF ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
265,941 | $91,241,695 | |
| 2 | MA |
Mastercard Inc
|
101,369 | $52,063,117 | |
| 3 | AXP |
American Express Co
|
80,183 | $27,121,898 | |
| 4 | COF |
Capital One Financial Corp
This page
|
51,535 | $10,338,951 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
104,585 | $6,376,547 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
47,541 | $2,052,819 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
95,751 | $1,716,814 | |
| 8 | ALLY |
Ally Financial Inc.
|
17,495 | $803,895 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,200 | 10,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $10,338,951 | 51,535 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,824,300 | 10,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,642,985 | 47,377 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,808,376 | 28,092 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,858,916 | 27,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,872,841 | 22,903 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,186,562 | 12,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,064,410 | 11,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,030,141 | 6,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $960,011 | 6,934 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,205,420 | 61,827 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,799,934 | 59,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $656,446 | 6,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $887,536 | 8,115 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,175,619 | 22,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $390,432 | 4,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,650 | 3,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,913 | 3,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $679,950 | 5,179 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $703,106 | 4,846 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $446,713 | 2,758 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $419,828 | 2,714 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $253,060 | 1,989 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||