Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,913,001
+$4,103,956 QoQ
Shares Held
46,105
-23.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 323 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$480,564
CallShares
2,800
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. SEZL ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in SEZL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,564 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,913,001 | 46,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,809,045 | 60,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,133,570 | 49,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,786,794 | 211,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,273,890 | 224,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,030,667 | 115,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,008,402 | 27,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,713,919 | 10,047 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,137,628 | 37,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,676 | 9,877 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||