Position in PYPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$170,801,425
-$20,322,824 QoQ
Shares Held
3,955,568
-6.4% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#29
of 1,371 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$2,713,800
CallShares
60,000
PutValue
$5,992,975
PutShares
132,500
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. PYPL ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
This page
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,801,425 | 3,955,568 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $191,124,249 | 4,225,608 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,713,800 | 60,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,992,975 | 132,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $13,427,400 | 230,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,735,350 | 132,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $92,761,265 | 1,588,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,370,794 | 2,108,124 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,729,600 | 160,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $22,297,450 | 332,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $154,699,157 | 2,081,528 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $23,039,200 | 310,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $5,574,000 | 75,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $135,515,439 | 2,076,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $142,579,732 | 1,670,530 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,032,735 | 12,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $4,267,500 | 50,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $153,585,043 | 1,968,282 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $4,923,693 | 63,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $122,059,718 | 2,103,390 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,661,693 | 63,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $246,253,161 | 3,675,969 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $14,777,994 | 220,600 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $213,482,036 | 3,476,340 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $32,461,326 | 528,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,833,950 | 95,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $26,517,456 | 453,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $5,553,700 | 95,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $165,094,661 | 2,824,062 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $34,893,117 | 522,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $125,577,849 | 1,881,880 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,339,350 | 95,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $44,379,336 | 584,400 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $10,251,900 | 135,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $132,100,662 | 1,739,540 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $72,950,646 | 1,024,300 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $114,615,480 | 1,609,316 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,192,276 | 106,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $136,330,056 | 1,583,944 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $90,795,243 | 1,054,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $168,330,459 | 2,410,230 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $33,572,088 | 480,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $82,739,448 | 1,184,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $99,609,345 | 861,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $111,313,125 | 962,500 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $457,325,893 | 3,954,396 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $707,537,446 | 3,751,922 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $173,437,026 | 919,700 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $139,247,472 | 738,400 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $82,954,948 | 318,800 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||