Position in PYPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,092,665
-$47,282,059 QoQ
Shares Held
11,581,581
-4.3% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 1,375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$30,998,922
CallShares
717,900
PutValue
$3,061,462
PutShares
70,900
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, 2026GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. PYPL ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,092,665 | 11,581,581 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,998,922 | 717,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,061,462 | 70,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $48,486,560 | 1,072,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $547,374,724 | 12,102,028 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $113,984,123 | 2,520,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,682,094 | 491,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $101,388,546 | 1,736,700 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $533,781,649 | 9,143,228 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $121,278,010 | 1,808,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $550,722,736 | 8,212,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $47,706,484 | 711,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $358,862,739 | 4,828,616 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,249,456 | 1,375,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $37,724,832 | 507,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,323,100 | 1,108,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $319,292,781 | 4,893,376 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $166,883,400 | 2,557,600 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $454,912,168 | 5,329,961 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $198,959,385 | 2,331,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $148,551,675 | 1,740,500 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $299,268,459 | 3,835,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $312,150,351 | 4,000,389 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $154,202,886 | 1,976,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $258,054,476 | 4,446,915 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $58,958,480 | 1,016,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $69,345,850 | 1,195,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $76,120,737 | 1,136,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,388,000 | 1,200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $226,504,509 | 3,381,169 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,177,680 | 3,048,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $422,675,263 | 6,882,841 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $165,708,744 | 2,698,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $103,789,884 | 1,775,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $353,786,413 | 6,051,769 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $141,356,280 | 2,418,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $438,778,507 | 6,575,431 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $25,570,936 | 383,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $52,883,525 | 792,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $11,307,466 | 148,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $48,161,148 | 634,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $828,856,997 | 10,914,630 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $694,265,518 | 9,748,182 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $219,578,382 | 3,083,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $204,629,304 | 2,873,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $147,721,941 | 1,716,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $40,039,764 | 465,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $716,735,527 | 8,327,356 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $29,577,240 | 423,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $523,152,231 | 7,490,725 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||