Position in OPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,307,822
-$98,355 QoQ
Shares Held
333,114
-24.6% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 145 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. OPFI ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in OPFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,822 | 333,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,406,177 | 441,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,384,261 | 610,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,202,987 | 1,077,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,565,870 | 1,041,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,519,673 | 808,567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,374,303 | 179,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,564 | 44,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,240 | 80,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $161,472 | 64,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,622 | 45,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,264 | 90,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,941 | 16,638 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $96,407 | 28,107 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||