Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,019,455
+$519,224 QoQ
Shares Held
119,795
+95.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 256 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. NAVI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
211,408 | $72,531,970 | |
| 2 | COF |
Capital One Financial Corp
|
325,110 | $65,223,568 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
569,152 | $46,414,345 | |
| 4 | MA |
Mastercard Inc
|
80,320 | $41,252,352 | |
| 5 | GDOT |
Green Dot Corp
|
1,122,321 | $15,162,556 | |
| 6 | AXP |
American Express Co
|
31,277 | $10,579,445 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
114,975 | $4,073,564 | |
| 8 | ALLY |
Ally Financial Inc.
|
46,279 | $2,126,520 |
All Filings in NAVI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,019,455 | 119,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $500,231 | 61,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,392 | 20,184 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $836,220 | 62,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $465,579 | 29,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,269,510 | 155,873 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $485,142 | 26,111 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $786,310 | 47,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $366,089 | 24,921 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,181,553 | 69,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,589,886 | 216,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,490 | 13,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,208,125 | 62,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,324,482 | 302,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,689,796 | 172,077 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $863,590 | 102,200 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $246,007 | 34,994 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $355,502 | 46,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||