Position in PYPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,897,107
-$23,698,301 QoQ
Shares Held
86,162
-81.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026Optiver Holding B.V. holds $80,940,682 across 19 Credit Services names. PYPL ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,329,475 | $36,992,063 | |
| 2 | AXP |
American Express Co
|
93,923 | $28,409,829 | |
| 3 | COF |
Capital One Financial Corp
|
45,429 | $8,287,612 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
86,162 | $3,897,107 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
68,026 | $3,116,951 | |
| 6 | SYF |
Synchrony Financial
|
2,515 | $171,070 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
207 | $38,916 | |
| 8 | NNI |
Nelnet Inc
|
52 | $6,705 |
All Filings in PYPL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,897,107 | 86,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,595,408 | 472,686 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,358,268 | 393,055 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,258,561 | 84,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,488 | 973 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,808,487 | 44,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,057,553 | 141,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,334,314 | 40,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,065,228 | 1,150,399 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $113,389,880 | 1,846,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,675,038 | 370,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,788,509 | 101,731 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $38,088,618 | 501,562 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,766,042 | 179,248 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,799,826 | 299,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,363,442 | 234,299 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||