HOLLENCREST CAPITAL MANAGEMENT
Position in PYPL — PayPal Holdings, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,958
-$10,822 QoQ
Shares Held
138
-62.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,246
of 1,376 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Dec 31, 2024CallValue
$102,420
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,913,173 across 11 Credit Services names. PYPL ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,363 | $2,526,171 | |
| 2 | AXP |
American Express Co
|
359 | $121,431 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,186 | $96,718 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
2,000 | $70,860 | |
| 5 | MA |
Mastercard Inc
|
113 | $58,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,100 | $19,723 | |
| 7 | ALLY |
Ally Financial Inc.
|
150 | $6,892 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
138 | $5,958 |
All Filings in PYPL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,958 | 138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,780 | 371 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,658 | 371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,879 | 371 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,572 | 371 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $24,729 | 379 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $83,557 | 979 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $102,420 | 1,200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $59,224 | 759 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,796 | 479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,088 | 479 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $190,800 | 3,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,706 | 3,074 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $198,455 | 2,974 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $218,251 | 2,874 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,217 | 326 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $1,557,096 | 5,984 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,270,852 | 4,360 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $938,090 | 3,863 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $249,188 | 1,064 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $252,395 | 1,281 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||