Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,192,106
-$11,877,242 QoQ
Shares Held
1,001,480
-35.1% QoQ
Ownership
1.07%
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 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Derivatives in NAVI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,649,676
PutShares
95,800
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $13,991,057,531 across 42 Credit Services names. NAVI ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,078,620 | $4,859,602,104 | |
| 2 | MA |
Mastercard Inc
|
7,656,360 | $3,825,576,833 | |
| 3 | AXP |
American Express Co
|
4,970,588 | $1,503,503,455 | |
| 4 | COF |
Capital One Financial Corp
|
7,986,498 | $1,456,976,826 | |
| 5 | SYF |
Synchrony Financial
|
9,594,463 | $652,615,371 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,102,028 | $547,374,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,999,626 | $213,939,993 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
12,532,569 | $199,017,194 |
All Filings in NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,192,106 | 1,001,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,069,348 | 1,543,796 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,733,456 | 1,120,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,293,847 | 1,226,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,558,692 | 1,390,237 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,188,790 | 1,744,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,739,204 | 2,356,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,221,217 | 1,594,864 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,926,879 | 1,145,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,690,092 | 896,353 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,623,963 | 1,023,459 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,649,676 | 95,800 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $14,721,527 | 792,332 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,252,109 | 891,314 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,736,329 | 774,245 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,942,543 | 812,971 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,155,233 | 797,372 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $14,122,240 | 828,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,159,046 | 1,185,629 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $15,003,263 | 760,429 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $15,730,366 | 813,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,172,394 | 2,038,602 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,906,956 | 2,027,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,891,074 | 2,709,003 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,320,812 | 2,321,595 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,418,947 | 2,034,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||