Position in FOA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,016,148
+$559,516 QoQ
Shares Held
36,924
+34.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 76 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Derivatives in FOA
reported options exposure · as of Sep 30, 2025CallValue
$1,063,182
CallShares
47,400
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. FOA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in FOA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,148 | 36,924 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,632 | 27,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $421,084 | 17,393 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,063,182 | 47,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,271,368 | 97,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,898,518 | 89,300 | Call | Defined | 2025-05-15 | |
| 2022-06-30 | $16,753 | 10,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $105,284 | 34,633 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $49,500 | 10,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,300 | 10,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||