Position in SEZL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,134,306
+$2,214,704 QoQ
Shares Held
18,262
+25.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 323 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. SEZL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in SEZL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,306 | 18,262 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $919,602 | 14,530 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $809,305 | 12,750 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $914,991 | 11,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,814,368 | 10,122 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $414,701 | 11,886 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $534,365 | 2,089 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $232,513 | 1,363 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $90,160 | 1,022 | Shares | Defined | 2025-06-12 | |
| No filing history on record for this holder in this stock. | ||||||