Position in OPRT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$271,897
-$40,107 QoQ
Shares Held
58,980
0.0% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026HSBC HOLDINGS PLC holds $4,090,760,703 across 30 Credit Services names. OPRT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,785,289 | $2,050,785,736 | |
| 2 | MA |
Mastercard Inc
|
1,573,735 | $786,332,425 | |
| 3 | AXP |
American Express Co
|
1,668,075 | $504,559,322 | |
| 4 | COF |
Capital One Financial Corp
|
1,981,888 | $361,555,820 | |
| 5 | SYF |
Synchrony Financial
|
2,033,102 | $138,291,594 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,770,054 | $125,289,540 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
1,009,890 | $75,630,660 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
824,115 | $13,086,945 |
All Filings in OPRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,897 | 58,980 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $312,004 | 58,980 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $131,624 | 21,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $187,434 | 26,178 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $109,009 | 19,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,301 | 22,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,949 | 22,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,998 | 22,758 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $55,301 | 22,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,983 | 22,758 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $164,312 | 22,758 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $56,614 | 14,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,067 | 11,809 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,605 | 11,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,749 | 12,908 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $188,948 | 13,158 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $203,247 | 9,814 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $199,375 | 10,293 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 | $154,600 | 11,503 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||