Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,902,313
-$1,474,313 QoQ
Shares Held
298,803
-6.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#182
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$863,600
CallShares
20,000
PutValue
$6,787,896
PutShares
157,200
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, 2026Cresset Asset Management, LLC holds $177,526,212 across 11 Credit Services names. PYPL ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
206,145 | $70,726,288 | |
| 2 | MA |
Mastercard Inc
|
108,224 | $55,583,846 | |
| 3 | AXP |
American Express Co
|
59,984 | $20,289,588 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
298,803 | $12,902,313 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
420,977 | $7,548,117 | |
| 6 | COF |
Capital One Financial Corp
|
21,424 | $4,298,082 | |
| 7 | ENVA |
Enova International, Inc.
|
14,006 | $3,371,664 | |
| 8 | EZPW |
Ezcorp Inc
|
34,473 | $1,191,731 |
All Filings in PYPL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,902,313 | 298,803 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,787,896 | 157,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $863,600 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $0 | 0 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,376,626 | 317,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,072,436 | 138,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,225,440 | 182,306 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $13,289,159 | 178,810 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $10,840,830 | 166,143 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $6,525 | 100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $11,477,099 | 134,471 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,535 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,803 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,855,428 | 190,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,803 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,274,937 | 194,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,523,258 | 82,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,008,967 | 65,282 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,053,557 | 69,339 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,199,051 | 62,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,080,398 | 14,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,909,123 | 26,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,867,680 | 33,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,488,538 | 35,632 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,545,391 | 39,303 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,747,094 | 46,384 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $9,792,482 | 37,633 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,703,437 | 36,721 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $8,247,817 | 33,964 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,851,286 | 29,254 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,584,027 | 28,341 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,268,809 | 24,501 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,008,912 | 20,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||