ExodusPoint Capital Management, LP
Position in PYPL — PayPal Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,171,522
-$11,589,811 QoQ
Shares Held
50,290
-78.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#431
of 1,371 holders
Holding Since
Mar 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 Dec 31, 2025CallValue
$5,838,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $92,676,950 across 19 Credit Services names. PYPL ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,607 | $24,224,555 | |
| 2 | SYF |
Synchrony Financial
|
172,570 | $13,123,948 | |
| 3 | COF |
Capital One Financial Corp
|
57,638 | $11,563,335 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
372,216 | $6,673,832 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
72,795 | $5,936,432 | |
| 6 | EZPW |
Ezcorp Inc
|
135,717 | $4,691,736 | |
| 7 | WU |
Western Union CO
|
490,257 | $3,774,978 | |
| 8 | ENVA |
Enova International, Inc.
|
14,523 | $3,496,121 |
All Filings in PYPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,522 | 50,290 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,761,333 | 235,720 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,838,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,381,488 | 184,633 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,320,852 | 204,151 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,621,846 | 265,048 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,401,347 | 82,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,594,440 | 96,406 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $6,852,434 | 111,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,719,776 | 29,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,862,167 | 27,906 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,935,793 | 157,174 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $10,052,703 | 141,150 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,010,810 | 139,547 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,841,200 | 55,000 | Call | Sole | 2022-08-22 | |
| 2022-06-30 | $21,261,810 | 304,436 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $6,360,750 | 55,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $22,506,457 | 119,347 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,374,676 | 9,126 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $45,815,117 | 157,181 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $18,544,233 | 76,364 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,204,630 | 52,112 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,652,199 | 28,687 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,791,673 | 27,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,924,891 | 114,110 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||