Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,609,464
-$8,513,254 QoQ
Shares Held
234,567
-28.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Mar 31, 2026CallValue
$895,554
CallShares
19,800
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 Mar 31, 2026NOMURA HOLDINGS INC holds $132,235,463 across 12 Credit Services names. PYPL ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
187,501 | $56,670,302 | |
| 2 | MA |
Mastercard Inc
|
63,661 | $31,808,853 | |
| 3 | AXP |
American Express Co
|
37,408 | $11,315,170 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
234,567 | $10,609,464 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
348,175 | $5,529,018 | |
| 6 | COF |
Capital One Financial Corp
|
29,368 | $5,357,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
50,001 | $3,744,574 | |
| 8 | LX |
LexinFintech Holdings Ltd.
|
1,714,073 | $3,736,679 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,852,250 | 75,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $13,973,065 | 179,073 | Shares | 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 | 2024-02-14 | |
| 2023-12-31 | $28,862,700 | 470,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,842,300 | 30,000 | Put | Defined | 2024-02-14 | |
| 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 | $14,941,956 | 209,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $9,887,827 | 138,835 | Shares | 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 | 2022-08-17 | |
| 2022-06-30 | $81,721,458 | 1,170,124 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $20,952,000 | 300,000 | Put | Defined | 2022-08-17 | |
| 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 | |
| 2021-03-31 | $31,860,608 | 131,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $66,222,468 | 272,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $32,330,259 | 133,134 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||