Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,806,996
-$3,525,711 QoQ
Shares Held
41,848
-64.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#462
of 1,376 holders
Holding Since
Jun 2020
16 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, 2026Virtu Financial LLC holds $6,354,349 across 10 Credit Services names. PYPL ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,564 | $3,235,023 | |
| 2 | PYPL |
PayPal Holdings, Inc.
This page
|
41,848 | $1,806,996 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
2,460 | $490,204 | |
| 4 | NNI |
Nelnet Inc
|
2,375 | $316,658 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
2,035 | $220,492 | |
| 6 | KLAR |
Klarna Group plc
|
9,961 | $201,610 | |
| 7 | OPRT |
Oportun Financial Corp
|
10,899 | $62,233 | |
| 8 | JF |
J & Friends Holdings Ltd
|
11,189 | $11,972 |
All Filings in PYPL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,806,996 | 41,848 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,332,707 | 117,902 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,190,866 | 71,786 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $3,922,138 | 58,487 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,727,667 | 57,129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,278,588 | 26,697 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,138,223 | 14,587 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $7,230,944 | 124,607 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $6,323,756 | 102,976 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $3,344,440 | 50,119 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $1,666,917 | 19,367 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,386,231 | 62,804 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,884,683 | 33,590 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $216,489 | 1,148 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,512,847 | 9,657 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $2,102,433 | 12,067 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||