Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,210,341
-$399,123 QoQ
Shares Held
236,460
+0.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 1,375 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$3,605,530
CallShares
83,500
PutValue
$1,075,182
PutShares
24,900
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, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. PYPL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,605,530 | 83,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,075,182 | 24,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,210,341 | 236,460 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,609,464 | 234,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $895,554 | 19,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,459,500 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,122,718 | 327,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,130,070 | 285,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,676,500 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,202,400 | 70,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $8,892,016 | 119,645 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,140,220 | 48,126 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,901,176 | 502,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,535,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,973,065 | 179,073 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $5,852,250 | 75,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $20,310,500 | 350,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,042,984 | 121,368 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,009,700 | 30,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,844,500 | 550,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,356,801 | 199,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,021,129 | 163,184 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,842,300 | 30,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $28,862,700 | 470,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,753,800 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,076,082 | 326,310 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,294,138 | 210,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $63,954,032 | 958,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,953,262 | 164,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,819,401 | 50,295 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,357,846 | 175,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,844 | 138,835 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $19,409 | 209,800 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $214,615,545 | 2,493,500 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $493,972,944 | 5,739,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $18,365,442 | 213,378 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $839,965,680 | 12,027,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $81,721,458 | 1,170,124 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,952,000 | 300,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,608,085 | 160,900 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $13,621,603 | 117,783 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $17,359,065 | 150,100 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $9,429,000 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,215,250 | 112,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $79,822,706 | 423,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,419,158 | 90,001 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,010,500 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,010,432 | 41,205 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $51,009,000 | 175,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,861,000 | 75,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||