Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,278,582
-$5,281,899 QoQ
Shares Held
122,246
-47.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#299
of 1,376 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, 2025CallValue
$0
CallShares
0
PutValue
$14,864,000
PutShares
200,000
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, 2026NATIXIS holds $79,704,309 across 10 Credit Services names. PYPL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
128,259 | $43,383,606 | |
| 2 | SLM |
SLM Corp
|
473,102 | $12,272,265 | |
| 3 | MA |
Mastercard Inc
|
15,457 | $7,938,715 | |
| 4 | SYF |
Synchrony Financial
|
72,564 | $5,518,492 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
122,246 | $5,278,582 | |
| 6 | COF |
Capital One Financial Corp
|
14,708 | $2,950,718 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
18,757 | $1,143,614 | |
| 8 | PRAA |
Pra Group Inc
|
34,200 | $649,458 |
All Filings in PYPL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,278,582 | 122,246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,560,481 | 233,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,737,591 | 1,759,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,486,359 | 320,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,451,901 | 396,285 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,864,000 | 200,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $15,822,864 | 242,496 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $6,611,125 | 77,459 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,446,539 | 56,985 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,328,175 | 143,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,110,680 | 121,073 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,797,962 | 61,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,964,582 | 187,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,622,007 | 279,065 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,044,228 | 26,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,118,652 | 29,748 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $3,012 | 35 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $100,831,435 | 1,171,505 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,307 | 76 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $85,396,230 | 1,222,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,763,850 | 1,018,278 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $160,968,303 | 853,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,531,038 | 171,135 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,580,140 | 286,744 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,157,128 | 202,426 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,375,528 | 309,033 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,813,045 | 120,860 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,157,719 | 328,059 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,186,486 | 200,402 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||