Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,883,352
-$21,789,211 QoQ
Shares Held
1,444,883
-8.4% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#46
of 993 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$16,686
PutShares
200
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. SYF ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
This page
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,883,352 | 1,444,883 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $131,672,563 | 1,578,240 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,686 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,105 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,315 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $231,293,967 | 3,255,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,696 | 400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,674 | 100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $158,984,290 | 2,382,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $228,545,156 | 4,317,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,410,370 | 621,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,946,110 | 239,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,226 | 15,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,651,258 | 896,365 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $11,732,032 | 383,776 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $42,618,979 | 1,465,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,320,739 | 953,157 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,697,170 | 698,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,310,044 | 1,387,040 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,884,680 | 973,418 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,647,659 | 294,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,631,634 | 156,130 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,148,507 | 77,435 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $212,709 | 8,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,007,140 | 225,954 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,288,809 | 80,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||