Position in PMTS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$41
-$1,439 QoQ
Shares Held
2
-98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 76 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SBI Securities Co., Ltd. holds $57,109,873 across 39 Credit Services names. PMTS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
83,830 | $28,761,234 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
923,128 | $16,551,685 | |
| 3 | MA |
Mastercard Inc
|
7,774 | $3,992,726 | |
| 4 | AXP |
American Express Co
|
8,628 | $2,918,421 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
42,481 | $1,834,329 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
15,191 | $1,238,826 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
16,744 | $593,239 | |
| 8 | WU |
Western Union CO
|
35,589 | $274,035 |
All Filings in PMTS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41 | 2 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,480 | 102 | Shares | Defined | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||