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Equibles

Leonteq Securities AG

Broker-Dealer

Position in PYPL — PayPal Holdings, Inc.

CIK 1535950 ZURICH, V8
Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$6,999,262
-$1,727,776 QoQ
Shares Held
162,095
-16.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#261
of 1,375 holders
Holding Since
Dec 2020
23 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, 2026
CallValue
$271,380
CallShares
6,000
PutValue
$54,276
PutShares
1,200

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

Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. PYPL ranks #1 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
This page 		162,095 $6,999,262
2 V
Visa Inc.
 9,415 $3,230,192
3 MA
Mastercard Inc
 5,593 $2,872,564
4 SOFI
SoFi Technologies, Inc.
 101,166 $1,813,906
5 COF
Capital One Financial Corp
 8,146 $1,634,250
6 AXP
American Express Co
 1,595 $539,508
7 UPST
Upstart Holdings, Inc.
 14,240 $504,523
8 AFRM
Affirm Holdings, Inc.
 3,235 $263,814

All Filings in PYPL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,999,262 162,095
2026-03-31 $271,380 6,000
2026-03-31 $54,276 1,200
2026-03-31 $8,727,038 192,948
2025-12-31 $3,801,647 65,119
2025-12-31 $10,216,500 175,000
2025-12-31 $350,280 6,000
2025-09-30 $335,300 5,000
2025-09-30 $2,567,593 38,288
2025-06-30 $8,873,659 119,398
2025-06-30 $371,600 5,000
2025-03-31 $5,334,252 81,751
2025-03-31 $1,827,000 28,000
2024-12-31 $2,560,500 30,000
2024-12-31 $7,492,108 87,781
2024-09-30 $390,150 5,000
2024-09-30 $7,633,596 97,829
2024-06-30 $290,150 5,000
2024-06-30 $8,949,386 154,220
2024-03-31 $588,708 8,788
2024-03-31 $10,959,564 163,600
2023-12-31 $5,621,164 91,535
2023-12-31 $13,325,970 217,000
2023-09-30 $10,347,420 177,000
2023-09-30 $14,008,068 239,618
2023-06-30 $26,825,460 402,000
2023-06-30 $7,431,920 111,373
2023-03-31 $11,520,098 151,700
2023-03-31 $45,564 600
2023-03-31 $26,187,073 344,839
2022-12-31 $263,514 3,700
2022-12-31 $71,220 1,000
2022-12-31 $39,778,649 558,532
2022-09-30 $38,358,989 445,672
2022-09-30 $318,459 3,700
2022-06-30 $377,136 5,400
2022-06-30 $50,266,152 719,733
2022-03-31 $1,202,760 10,400
2022-03-31 $78,760,194 681,022
2021-12-31 $88,014,811 466,724
2021-12-31 $1,225,770 6,500
2021-09-30 $45,036,105 173,076
2021-06-30 $37,539,126 128,788
2021-03-31 $52,460,482 216,029
2021-03-31 $121,420 500
2020-12-31 $37,388,859 159,645

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