Holdings in PYPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,894,800 |
8,460,000 |
+189.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$170,765,411 |
2,925,067 |
-62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$458,615,766 |
7,855,700 |
+15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$455,699,524 |
6,795,400 |
+43.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$316,784,734 |
4,723,900 |
+396.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,839,241 |
951,972 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,303,408 |
1,255,428 |
-81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$514,361,288 |
6,920,900 |
+52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$336,424,344 |
4,526,700 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,263,300 |
4,341,200 |
+393.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,455,495 |
880,544 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$418,115,475 |
6,407,900 |
+39.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,242,995 |
4,595,700 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$808,307,175 |
9,470,500 |
+1127.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,839,843 |
771,410 |
-40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,152,707 |
1,296,331 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$707,209,299 |
9,063,300 |
+83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$386,123,652 |
4,948,400 |
-20.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$363,191,432 |
6,258,684 |
-22.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$469,781,865 |
8,095,500 |
+39.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$337,792,630 |
5,821,000 |
-32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$581,145,082 |
8,675,102 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$583,777,656 |
8,714,400 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$657,225,492 |
9,810,800 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$646,506,057 |
10,527,700 |
+241.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$189,113,814 |
3,079,528 |
-70.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$645,161,178 |
10,505,800 |
+7010.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,637,932 |
147,758 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$640,288,996 |
10,952,600 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$614,169,068 |
10,505,800 |
-16.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$834,778,954 |
12,509,800 |
+3522.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,046,339 |
345,367 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$662,655,592 |
9,930,400 |
+714.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,554,077 |
1,218,779 |
-85.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$641,928,414 |
8,453,100 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$663,206,802 |
8,733,300 |
-7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$675,585,798 |
9,485,900 |
+40.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$481,060,688 |
6,754,573 |
-13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$556,213,956 |
7,809,800 |
+491.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,560,499 |
1,319,397 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$755,436,390 |
8,777,000 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$696,977,646 |
8,097,800 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$700,991,064 |
10,037,100 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$623,748,024 |
8,931,100 |
+284.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$162,259,970 |
2,323,310 |
-71.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$935,041,815 |
8,085,100 |
+1786.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,564,697 |
428,575 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$818,304,705 |
7,075,700 |
+965.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,212,404 |
663,975 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,159,220,118 |
6,147,100 |
—
|
Shares |
Defined |
2022-02-14 |