BTG Pactual Asset Management US LLC
Position in PYPL — PayPal Holdings, Inc.
CIK 1569579
NEW YORK, NY
Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,661
-$685,928 QoQ
Shares Held
6,384
-56.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#880
of 1,371 holders
Holding Since
Mar 2025
2 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, 2025CallValue
$4,567,500
CallShares
70,000
PutValue
$4,567,500
PutShares
70,000
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, 2026BTG Pactual Asset Management US LLC holds $12,792,933 across 8 Credit Services names. PYPL ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,208 | $8,648,612 | |
| 2 | MA |
Mastercard Inc
|
3,841 | $1,972,737 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
2,284 | $494,074 | |
| 4 | SYF |
Synchrony Financial
|
4,961 | $377,284 | |
| 5 | WU |
Western Union CO
|
48,167 | $370,885 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
3,250 | $352,137 | |
| 7 | NAVI |
Navient Corp
|
35,434 | $301,543 | |
| 8 | PYPL |
PayPal Holdings, Inc.
This page
|
6,384 | $275,661 |
All Filings in PYPL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,661 | 6,384 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $4,567,500 | 70,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $961,589 | 14,737 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,567,500 | 70,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||