Foundations Investment Advisors, LLC
EndowmentPosition in PYPL — PayPal Holdings, Inc.
CIK 1743404
PHOENIX, AZ
Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,219
+$115,536 QoQ
Shares Held
6,698
+74.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#871
of 1,371 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$2,590,800
CallShares
60,000
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, 2026Foundations Investment Advisors, LLC holds $67,360,614 across 8 Credit Services names. PYPL ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
96,153 | $32,989,131 | |
| 2 | MA |
Mastercard Inc
|
50,574 | $25,974,805 | |
| 3 | AXP |
American Express Co
|
19,856 | $6,716,291 | |
| 4 | COF |
Capital One Financial Corp
|
4,363 | $875,305 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
6,698 | $289,219 | |
| 6 | SEZL |
Sezzle Inc.
|
1,206 | $206,985 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,321 | $202,480 | |
| 8 | WU |
Western Union CO
|
13,818 | $106,398 |
All Filings in PYPL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,800 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $289,219 | 6,698 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,683 | 3,840 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,975,300 | 110,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $418,934 | 7,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $447,826 | 6,678 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $257,221 | 3,461 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $259,890 | 3,983 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $378,185 | 4,431 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $331,081 | 4,243 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $221,790 | 3,822 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $221,803 | 3,311 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $472,006 | 8,074 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $599,569 | 8,985 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $284,471 | 3,746 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $231,251 | 3,247 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $236,262 | 2,745 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $251,703 | 3,604 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $327,173 | 2,829 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $330,580 | 1,753 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $386,932 | 1,487 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $447,130 | 1,534 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||