Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$793,917
-$1,892,299 QoQ
Shares Held
97,056
-53.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $3,193,060,437 across 29 Credit Services names. NAVI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,289,753 | $692,054,946 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
42,720,908 | $678,408,018 | |
| 3 | AXP |
American Express Co
|
1,982,338 | $599,617,598 | |
| 4 | MA |
Mastercard Inc
|
1,136,219 | $567,723,184 | |
| 5 | COF |
Capital One Financial Corp
|
2,362,951 | $431,073,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,120,488 | $50,679,671 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
3,130,511 | $40,414,896 | |
| 8 | ECPG |
Encore Capital Group Inc
|
522,334 | $36,626,059 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,917 | 97,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,686,216 | 206,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,627,027 | 199,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,376,005 | 452,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,576,963 | 599,918 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,638,492 | 725,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,746,031 | 496,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,701,889 | 528,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,229,447 | 300,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,446,784 | 185,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,909,800 | 285,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,596,991 | 570,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,609,246 | 913,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,946,655 | 179,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,817,681 | 123,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,805,800 | 129,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,898,255 | 111,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,126,263 | 241,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,170,277 | 566,157 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,266,554 | 1,203,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,844,022 | 2,714,467 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,551,394 | 3,212,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,979,552 | 2,956,160 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,160,506 | 2,867,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,243,195 | 2,274,828 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||