Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,037,498
+$22,178,734 QoQ
Shares Held
221,625
-11.6% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 323 holders
Holding Since
Mar 2024
10 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, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. SEZL ranks #19 (0.2% 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.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in SEZL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,037,498 | 221,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,858,764 | 250,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,621,562 | 261,860 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,293,289 | 179,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,865,627 | 373,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,913,401 | 169,487 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,711,398 | 14,509 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $921,528 | 5,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,107 | 2,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,392,060 | 16,476 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||