Position in SEZL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$536,000
-$888,404 QoQ
Shares Held
3,123
-86.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 323 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,494,481 across 28 Credit Services names. SEZL ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,751,830 | $601,035,354 | |
| 2 | AXP |
American Express Co
|
962,989 | $325,731,029 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,122,009 | $134,808,348 | |
| 4 | COF |
Capital One Financial Corp
|
586,736 | $117,710,976 | |
| 5 | MA |
Mastercard Inc
|
188,257 | $96,688,795 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
274,076 | $22,350,897 | |
| 7 | SYF |
Synchrony Financial
|
227,510 | $17,302,135 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
615,380 | $11,033,763 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,000 | 3,123 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,424,404 | 22,506 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,157,817 | 49,749 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,554,583 | 32,121 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,048,110 | 11,426 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $302,866 | 1,184 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $165,301 | 969 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||