Position in PYPL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$115,506
-$210,783 QoQ
Shares Held
2,675
-62.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,016
of 1,371 holders
Holding Since
Mar 2025
6 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$439,067
PutShares
6,729
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, 2026Fulcrum Asset Management LLP holds $17,128,534 across 10 Credit Services names. PYPL ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
18,607 | $6,293,817 | |
| 2 | V |
Visa Inc.
|
14,554 | $4,993,331 | |
| 3 | MA |
Mastercard Inc
|
9,423 | $4,839,652 | |
| 4 | CACC |
Credit Acceptance Corp
|
680 | $432,983 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,416 | $261,773 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
2,675 | $115,506 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
464 | $92,461 | |
| 8 | ECPG |
Encore Capital Group Inc
|
890 | $83,028 |
All Filings in PYPL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,506 | 2,675 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $326,289 | 7,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $395,933 | 6,782 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $468,279 | 6,983 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $533,394 | 7,177 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $439,067 | 6,729 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||