Position in PYPL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,102,131
-$2,005,386 QoQ
Shares Held
48,683
-46.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#437
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$1,511,300
CallShares
35,000
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 Jun 30, 2026Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. PYPL ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,368 | $24,142,557 | |
| 2 | MA |
Mastercard Inc
|
29,322 | $15,059,779 | |
| 3 | AXP |
American Express Co
|
23,353 | $7,899,152 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
48,683 | $2,102,131 | |
| 5 | PMTS |
CPI Card Group Inc.
|
28,000 | $581,840 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
26,878 | $481,922 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,827 | $230,541 | |
| 8 | COF |
Capital One Financial Corp
|
1,007 | $202,024 |
All Filings in PYPL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,131 | 48,683 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $1,511,300 | 35,000 | Call | Defined | 2026-07-31 | |
| 2026-03-31 | $452,300 | 10,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $4,107,517 | 90,814 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,727,747 | 46,724 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $3,047,675 | 45,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,682,407 | 49,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,393,565 | 36,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,904,847 | 45,751 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,902,657 | 75,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,777,958 | 82,336 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $5,377,957 | 80,280 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $7,072,221 | 115,164 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,377,201 | 143,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,242,603 | 168,479 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,290,183 | 175,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,334,591 | 32,780 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,167,806 | 36,805 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,932,690 | 56,310 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $6,046,413 | 52,282 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,030,222 | 31,977 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,091,763 | 27,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,778,726 | 26,687 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,193,877 | 25,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,051,259 | 25,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,369,782 | 32,329 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,290,399 | 36,104 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,332,239 | 55,695 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||