Position in PYPL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,174,149
+$372,313 QoQ
Shares Held
27,192
+53.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#537
of 1,371 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,838
PutShares
100
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, 2026Concurrent Investment Advisors, LLC holds $91,914,045 across 10 Credit Services names. PYPL ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
119,124 | $40,870,252 | |
| 2 | MA |
Mastercard Inc
|
43,352 | $22,265,587 | |
| 3 | AXP |
American Express Co
|
36,558 | $12,365,743 | |
| 4 | COF |
Capital One Financial Corp
|
44,098 | $8,846,940 | |
| 5 | ALLY |
Ally Financial Inc.
|
56,599 | $2,600,723 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
124,688 | $2,235,655 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
27,192 | $1,174,149 | |
| 8 | SYF |
Synchrony Financial
|
9,189 | $698,823 |
All Filings in PYPL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,149 | 27,192 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $801,836 | 17,728 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,041,013 | 52,090 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $5,838 | 100 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $6,706 | 100 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $3,154,703 | 47,043 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,927,241 | 39,387 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $7,432 | 100 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $2,138,764 | 32,778 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $85,350 | 1,000 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $2,457,909 | 28,798 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $78,030 | 1,000 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $2,304,225 | 29,530 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,098,712 | 36,166 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,302,379 | 34,369 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,797,593 | 29,272 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||