iSAM Funds (UK) Ltd

Position in PYPL — PayPal Holdings, Inc.

CIK 1919867 LONDON, X0

Position in PYPL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$202,946

-$286,511 QoQ

Shares Held

4,700

-43.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#975

of 1,371 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,374,695 across 6 Credit Services names. PYPL ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	4,800	$962,976
2	V	Visa Inc.	1,840	$631,285
3	MA	Mastercard Inc	640	$328,704
4	PYPL	PayPal Holdings, Inc. This page	4,700	$202,946
5	WU	Western Union CO	17,500	$134,750
6	NAVI	Navient Corp	13,400	$114,034

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,946	4,700	-43.9%	Shares	Sole	2026-08-12
2025-12-31	$489,457	8,384	-63.6%	Shares	Sole	2026-02-17
2025-06-30	$1,713,001	23,049	+573.6%	Shares	Sole	2025-08-14
2024-12-31	$292,067	3,422	-69.7%	Shares	Sole	2025-02-14
2024-03-31	$757,656	11,310	+16.6%	Shares	Sole	2024-05-15
2023-12-31	$595,738	9,701	+47.5%	Shares	Sole	2024-02-14
2023-09-30	$384,608	6,579	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.