Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,481,162
-$1,147,042 QoQ
Shares Held
11,109
-45.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
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. NNI ranks #19 (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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,162 | 11,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,628,204 | 20,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,775,891 | 66,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,969,779 | 63,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,618,999 | 46,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,371,896 | 48,426 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,424,086 | 60,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,889,951 | 69,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,218,879 | 81,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,810,400 | 93,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,784,019 | 42,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,793,188 | 20,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,945,615 | 20,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,703,824 | 18,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,881 | 12,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $817,240 | 10,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $785,493 | 9,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $495,236 | 5,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $671,354 | 6,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,501,518 | 18,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,979,559 | 39,606 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,669,921 | 36,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,395,516 | 33,626 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $303,901 | 5,044 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $378,625 | 7,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $372,816 | 8,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||