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Equibles

Brevan Howard Capital Management LP

Position in PYPL — PayPal Holdings, Inc.

CIK 1512857 ST. HELIER, Y9
Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,322,259
+$6,980,341 QoQ
Shares Held
215,893
+317.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#223
of 1,383 holders
Holding Since
Dec 2023
10 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, 2025
CallValue
$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 Jun 30, 2026

Brevan Howard Capital Management LP holds $63,649,653 across 22 Credit Services names. PYPL ranks #3 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BFH
Bread Financial Holdings, Inc.
 104,486 $11,321,058
2 MA
Mastercard Inc
 20,541 $10,549,857
3 PYPL
PayPal Holdings, Inc.
This page 		215,893 $9,322,259
4 COF
Capital One Financial Corp
 32,219 $6,463,775
5 WU
Western Union CO
 630,617 $4,855,749
6 ENVA
Enova International, Inc.
 17,310 $4,167,036
7 V
Visa Inc.
 10,412 $3,572,253
8 UPST
Upstart Holdings, Inc.
 76,908 $2,724,850

All Filings in PYPL

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,322,259 215,893
2026-03-31 $2,341,918 51,778
2025-12-31 $8,507,950 145,734
2025-09-30 $9,960,421 148,530
2025-06-30 $3,158,600 42,500
2025-06-30 $3,158,600 42,500
2025-06-30 $14,264,757 191,937
2025-03-31 $10,018,028 153,533
2024-12-31 $8,196,416 96,033
2024-09-30 $8,810,523 112,912
2024-06-30 $5,907,628 101,803
2023-12-31 $502,395 8,181