Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,401,585
-$4,985,584 QoQ
Shares Held
945,987
-58.0% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 132 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT 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. OPRT ranks #21 (0.3% 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 OPRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,401,585 | 945,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,387,169 | 2,253,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,048,630 | 1,899,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,603,173 | 1,232,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,544,638 | 1,333,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,633,015 | 1,936,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,831,523 | 1,502,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,930,583 | 1,398,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,370,334 | 1,507,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,897,675 | 1,192,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,130,791 | 1,312,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,800,866 | 664,940 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,824,905 | 975,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,756,635 | 455,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,542,986 | 461,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,560,383 | 585,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,176,308 | 384,076 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,755,210 | 191,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,936,209 | 144,998 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $856,250 | 44,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $343,654 | 29,148 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $680,453 | 50,629 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $132,697 | 12,578 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||