Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,971,347
-$443,549 QoQ
Shares Held
2,528,232
-19.2% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 157 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$668,738
PutShares
51,800
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, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. QFIN ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
This page
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in QFIN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,971,347 | 2,528,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $668,738 | 51,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,414,896 | 3,130,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $998,186 | 51,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,316,006 | 1,573,223 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $399,699 | 8,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $253,308 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $784,152 | 26,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,714,832 | 86,915 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $331,729 | 20,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,212,134 | 78,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,471,685 | 85,167 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $284,033 | 12,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $398,515 | 19,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,444,442 | 34,523 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $269,073 | 10,345 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||