Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,312,845
-$1,962,134 QoQ
Shares Held
215,675
-13.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#223
of 1,375 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$2,253,996
CallShares
52,200
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, 2026Marex Group plc holds $109,492,925 across 8 Credit Services names. PYPL ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
127,917 | $65,698,170 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,580,559 | $28,339,422 | |
| 3 | PYPL |
PayPal Holdings, Inc.
This page
|
215,675 | $9,312,845 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
70,214 | $2,487,681 | |
| 5 | AXP |
American Express Co
|
4,083 | $1,381,074 | |
| 6 | V |
Visa Inc.
|
3,510 | $1,204,245 | |
| 7 | KLAR |
Klarna Group plc
|
36,615 | $741,087 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,027 | $328,401 |
All Filings in PYPL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,312,845 | 215,675 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,253,996 | 52,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,274,979 | 249,281 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,596,619 | 35,300 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $8,210,795 | 140,644 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,171,736 | 37,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,247,376 | 78,249 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,146,726 | 17,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,055,120 | 14,197 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $3,327,227 | 50,992 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $4,034,579 | 47,271 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $5,050,959 | 64,731 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,391,589 | 41,213 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $5,022,172 | 74,969 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $6,458,795 | 105,175 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $8,080,399 | 138,221 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $13,330,184 | 199,763 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $17,336,874 | 228,297 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $3,847,375 | 54,021 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||