Position in UPST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,874,872
+$5,468,226 QoQ
Shares Held
194,041
+253.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 364 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPST Over Time
Shares Held
Position Value (USD)
Derivatives in UPST
reported options exposure · as of Sep 30, 2021CallValue
$125,500,104
CallShares
396,600
PutValue
$119,361,168
PutShares
377,200
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, 2026IMC-Chicago, LLC holds $83,325,582 across 20 Credit Services names. UPST ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
1,017,194 | $18,238,288 | |
| 2 | MA |
Mastercard Inc
|
31,732 | $16,297,555 | |
| 3 | V |
Visa Inc.
|
35,518 | $12,185,870 | |
| 4 | AXP |
American Express Co
|
32,609 | $11,029,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
91,880 | $7,492,814 | |
| 6 | UPST |
Upstart Holdings, Inc.
This page
|
194,041 | $6,874,872 | |
| 7 | COF |
Capital One Financial Corp
|
14,254 | $2,859,637 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
61,748 | $2,666,278 |
All Filings in UPST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,874,872 | 194,041 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,406,646 | 54,840 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,042,803 | 46,714 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,060,840 | 178,363 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,281,797 | 27,847 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,449,989 | 137,242 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $680,129 | 16,999 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,985,951 | 126,577 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $1,080,501 | 26,444 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,147,046 | 86,766 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,997,357 | 96,073 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,867,255 | 59,053 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,385,034 | 21,863 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $125,500,104 | 396,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $119,361,168 | 377,200 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,455,209 | 11,651 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||