Position in UPST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,379,217
+$6,659,336 QoQ
Shares Held
800,994
-5.4% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
of 364 holders
Holding Since
Mar 2022
18 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
$3,663,462
CallShares
103,400
PutValue
$1,034,556
PutShares
29,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. UPST ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
This page
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in UPST
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,663,462 | 103,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,034,556 | 29,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $28,379,217 | 800,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,239,245 | 87,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $21,719,881 | 846,779 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,554,390 | 60,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $29,357,916 | 671,345 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,292,259 | 418,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,904,723 | 295,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,376,400 | 283,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $28,555,086 | 562,108 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $13,736,320 | 270,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $57,829,999 | 894,094 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,248,768 | 297,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,129,804 | 280,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $15,143,870 | 329,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,316,616 | 854,152 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,059,874 | 435,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,480,838 | 89,018 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,196,501 | 279,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,641,346 | 237,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $14,639,659 | 365,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $6,197,549 | 154,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $20,643,609 | 875,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,984,135 | 126,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $5,685,874 | 241,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,741,851 | 139,154 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,941,624 | 741,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,617,937 | 283,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,731,976 | 311,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,673,602 | 750,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,955,614 | 594,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,114,130 | 459,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,158,419 | 199,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,308,798 | 315,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,692,702 | 47,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $365,470 | 23,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,248 | 18,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $602,910 | 29,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $578,646 | 18,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,767,558 | 55,900 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $4,253,091 | 38,987 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $7,134,486 | 65,400 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,701,804 | 15,600 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||