Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,388,546 |
1,736,700 |
-81.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$533,693,203 |
9,141,713 |
+1760.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,682,094 |
491,300 |
+655.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,358,900 |
65,000 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$543,291,417 |
8,101,572 |
+12364.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,358,900 |
65,000 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,724,832 |
507,600 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$358,862,739 |
4,828,616 |
+251.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,249,456 |
1,375,800 |
-46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,883,400 |
2,557,600 |
-47.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$319,292,781 |
4,893,376 |
+341.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$72,323,100 |
1,108,400 |
-79.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$454,912,168 |
5,329,961 |
+206.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$148,551,675 |
1,740,500 |
-25.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$198,959,385 |
2,331,100 |
-39.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$299,268,459 |
3,835,300 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$312,150,351 |
4,000,389 |
+102.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,202,886 |
1,976,200 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$258,054,476 |
4,446,915 |
+337.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$58,958,480 |
1,016,000 |
-15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$69,345,850 |
1,195,000 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,120,737 |
1,136,300 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,388,000 |
1,200,000 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$226,504,509 |
3,381,169 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$422,675,263 |
6,882,841 |
+155.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,708,744 |
2,698,400 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$187,177,680 |
3,048,000 |
-49.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$353,786,413 |
6,051,769 |
+240.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$103,789,884 |
1,775,400 |
-26.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$141,356,280 |
2,418,000 |
-63.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$438,778,507 |
6,575,431 |
+1615.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$25,570,936 |
383,200 |
-51.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$52,883,525 |
792,500 |
-92.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$788,899,498 |
10,388,458 |
+6876.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,307,466 |
148,900 |
-76.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$48,161,148 |
634,200 |
-77.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$204,629,304 |
2,873,200 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$219,578,382 |
3,083,100 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$694,265,518 |
9,748,182 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$716,735,527 |
8,327,356 |
+1690.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,039,764 |
465,200 |
-72.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$147,721,941 |
1,716,300 |
+305.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,577,240 |
423,500 |
-77.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$131,690,304 |
1,885,600 |
-74.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$523,152,231 |
7,490,725 |
+1209.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$66,140,235 |
571,900 |
-66.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$199,484,685 |
1,724,900 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$959,047,744 |
8,292,674 |
+681.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$200,026,806 |
1,060,700 |
-35.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$311,873,604 |
1,653,800 |
—
|
Shares |
Defined |
2022-02-17 |