Position in PYPL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$731,469
-$28,214 QoQ
Shares Held
16,940
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#642
of 1,371 holders
Holding Since
Mar 2020
26 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
$2,626
CallShares
2,000
PutValue
$148,640
PutShares
2,000
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, 2026Valeo Financial Advisors, LLC holds $37,584,938 across 8 Credit Services names. PYPL ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,524 | $18,363,549 | |
| 2 | MA |
Mastercard Inc
|
19,589 | $10,060,910 | |
| 3 | AXP |
American Express Co
|
16,950 | $5,733,337 | |
| 4 | COF |
Capital One Financial Corp
|
7,222 | $1,448,877 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
16,940 | $731,469 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
36,716 | $658,317 | |
| 7 | WU |
Western Union CO
|
46,210 | $355,817 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,853 | $232,662 |
All Filings in PYPL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,469 | 16,940 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $759,683 | 16,796 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,015,520 | 17,395 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,152,828 | 17,191 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,626 | 2,000 | Call | Sole | 2025-09-12 | |
| 2025-06-30 | $1,348,239 | 18,141 | Shares | Sole | 2025-09-12 | |
| 2025-06-30 | $148,640 | 2,000 | Put | Sole | 2025-09-12 | |
| 2025-03-31 | $2,719,554 | 41,679 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,473,830 | 40,701 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,194,392 | 40,938 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,325,203 | 40,069 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,747,527 | 41,014 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $53,592 | 800 | Call | Sole | 2024-04-25 | |
| 2023-12-31 | $3,039,855 | 49,501 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,102,004 | 53,062 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,919,719 | 58,740 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,622,694 | 60,873 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $71,220 | 1,000 | Call | Sole | 2023-02-09 | |
| 2022-12-31 | $4,089,024 | 57,414 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,408,810 | 62,842 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,347,959 | 62,256 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,164,980 | 61,954 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,668,119 | 51,268 | Shares | Sole | 2022-01-07 | |
| 2021-12-31 | $150,864 | 800 | Call | Sole | 2022-01-07 | |
| 2021-09-30 | $12,326,668 | 47,372 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $87,444 | 300 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $12,896,241 | 44,244 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $15,461,379 | 63,669 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $72,852 | 300 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $20,273,523 | 86,565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,091,203 | 15,689 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,805,799 | 16,104 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $17,423 | 100 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $2,006,040 | 20,953 | Shares | Sole | 2020-04-13 | |
| 2020-03-31 | $28,722 | 300 | Call | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||