SG Americas Securities, LLC
Broker-DealerPosition in PYPL — PayPal Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in PYPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$134,808,348
-$89,856,751 QoQ
Shares Held
3,122,009
-37.1% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. PYPL ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
This page
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,808,348 | 3,122,009 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $224,665,099 | 4,967,170 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $63,720,719 | 1,091,482 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,179,895 | 315,835 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,025,865 | 81,080 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,277,917 | 249,470 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,528,408 | 29,624 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,758,782 | 201,958 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $23,612,523 | 406,902 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $22,680,603 | 338,567 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,441,173 | 153,740 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $11,676,040 | 199,727 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,052,493 | 105,687 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,857,132 | 103,465 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,337,511 | 117,067 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,674,323 | 147,256 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,756,911 | 82,430 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $67,799,465 | 586,247 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,294,205 | 54,588 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,059,224 | 30,972 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,128,007 | 17,593 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,606,461 | 93,092 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,249,664 | 60,844 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $16,404,323 | 83,258 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $24,303,342 | 139,490 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $12,070,133 | 126,072 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||