Brevan Howard Capital Management LP
Position in PYPL — PayPal Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,341,918
-$6,166,032 QoQ
Shares Held
51,778
-64.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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
$3,158,600
CallShares
42,500
PutValue
$3,158,600
PutShares
42,500
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, 2026Brevan Howard Capital Management LP holds $54,147,669 across 24 Credit Services names. PYPL ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
109,793 | $14,913,183 | |
| 2 | COF |
Capital One Financial Corp
|
58,439 | $10,661,026 | |
| 3 | WU |
Western Union CO
|
546,901 | $4,774,445 | |
| 4 | AXP |
American Express Co
|
14,889 | $4,503,624 | |
| 5 | JCAP |
Jefferson Capital, Inc. / DE
|
190,000 | $3,653,700 | |
| 6 | PYPL |
PayPal Holdings, Inc.
This page
|
51,778 | $2,341,918 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
119,085 | $1,891,069 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
69,342 | $1,778,622 |
All Filings in PYPL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,341,918 | 51,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,507,950 | 145,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,960,421 | 148,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,158,600 | 42,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,158,600 | 42,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,264,757 | 191,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,018,028 | 153,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,196,416 | 96,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,810,523 | 112,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,907,628 | 101,803 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $502,395 | 8,181 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||