Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,252,412
-$1,035,200 QoQ
Shares Held
36,150
-20.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#476
of 2,096 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $106,092,011 across 21 Credit Services names. COF ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,656,128 | $71,511,607 | |
| 2 | AXP |
American Express Co
|
61,255 | $20,719,503 | |
| 3 | COF |
Capital One Financial Corp
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|
36,150 | $7,252,412 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
333,146 | $5,973,307 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
11,888 | $421,191 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
268 | $57,973 | |
| 7 | ENVA |
Enova International, Inc.
|
216 | $51,997 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
269 | $29,146 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,252,412 | 36,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,287,612 | 45,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,822,843 | 85,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,117,839 | 71,116 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $419,137 | 1,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,568 | 388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,489 | 42 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,043,082 | 7,534 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||