Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,915,590
+$14,626,050 QoQ
Shares Held
3,240,287
+17.0% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
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 Jun 30, 2026CallValue
$11,386,566
CallShares
263,700
PutValue
$4,400,042
PutShares
101,900
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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. PYPL ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
This page
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,915,590 | 3,240,287 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,400,042 | 101,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,386,566 | 263,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $125,289,540 | 2,770,054 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,238,468 | 71,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $13,464,971 | 297,700 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $10,368,288 | 177,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $15,791,790 | 270,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $172,725,632 | 2,958,644 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $133,305,755 | 1,987,858 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,164,426 | 62,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,678,840 | 49,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $194,154,308 | 2,612,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,043,650 | 138,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $232,718,625 | 3,566,569 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $49,152,825 | 753,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,015,770 | 82,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $241,561,578 | 2,830,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,813,540 | 318,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $275,379,649 | 3,529,151 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,365,504 | 3,866,371 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $951,692 | 16,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,794,635 | 86,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $288,004,208 | 4,299,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,587,891 | 2,891,840 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $147,823,530 | 2,528,627 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,308,836 | 56,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $178,232,156 | 2,670,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $69,105 | 910 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $182,179,601 | 2,398,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,366,000 | 300,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $241,763,763 | 3,394,605 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,517 | 260 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $176,966,800 | 2,056,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,161,572 | 2,608,270 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $68,373 | 979 | Principal | Sole | 2022-08-11 | |
| 2022-03-31 | $2,301,435 | 19,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $218,133,590 | 1,886,153 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $113,221 | 979 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $23,082,192 | 122,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $373,199 | 1,979 | Principal | Sole | 2022-02-11 | |
| 2021-12-31 | $540,675,448 | 2,867,088 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $245,154,000 | 1,300,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $514,955 | 1,979 | Principal | Sole | 2021-11-12 | |
| 2021-09-30 | $15,508,516 | 59,600 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $576,379,453 | 2,215,055 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $729,132,259 | 2,501,483 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $25,125,576 | 86,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $576,838 | 1,979 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $5,512,468 | 22,700 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||