Position in UPST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,382,171
+$2,828,357 QoQ
Shares Held
236,584
+9.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 364 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Derivatives in UPST
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$42,516
PutShares
1,200
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. UPST ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in UPST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,516 | 1,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $8,382,171 | 236,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,553,814 | 216,523 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,672 | 650 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,626,511 | 60,062 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,266,035 | 44,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,836,476 | 43,854 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,301 | 50 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $72,106,730 | 1,566,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $114,150 | 1,854 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,862,601 | 1,573,211 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $230,761 | 3,748 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||