Position in SEZL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$311,336
-$606,242 QoQ
Shares Held
1,814
-87.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 321 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $205,102,195 across 10 Credit Services names. SEZL ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
285,442 | $97,932,295 | |
| 2 | MA |
Mastercard Inc
|
112,285 | $57,669,576 | |
| 3 | AXP |
American Express Co
|
61,120 | $20,673,840 | |
| 4 | COF |
Capital One Financial Corp
|
68,968 | $13,836,360 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
99,175 | $4,282,376 | |
| 6 | SYF |
Synchrony Financial
|
39,340 | $2,991,807 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
32,263 | $2,631,047 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
146,056 | $2,618,784 |
All Filings in SEZL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,336 | 1,814 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $917,578 | 14,498 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $230,858 | 3,637 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $92,016 | 1,157 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $298,272 | 1,664 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $28,051 | 804 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||