Position in PYPL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,262,723
+$1,955,245 QoQ
Shares Held
75,561
+237.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 199 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. PYPL ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in PYPL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,723 | 75,561 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,307,478 | 22,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $947,624 | 14,131 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $4,209,603 | 64,515 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,347,676 | 15,790 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $6,008,735 | 89,696 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,127,856 | 50,934 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,787,096 | 26,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $477,055 | 6,282 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $554,803 | 7,790 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,323,048 | 18,944 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $653,647 | 2,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $284,484 | 976 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $2,116,836 | 8,717 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $261,133 | 1,115 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||