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Equibles

Squarepoint Ops LLC

Position in UPST — Upstart Holdings, Inc.

CIK 1642575 NEW YORK, NY
Back to UPST Full portfolio

Position in UPST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,695,939
-$1,934,137 QoQ
Shares Held
330,114
-37.9% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 364 holders
Holding Since
Mar 2021
20 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, 2026
CallValue
$3,741,408
CallShares
105,600
PutValue
$5,261,355
PutShares
148,500

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, 2026

Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. UPST ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
 764,912 $153,456,645
2 V
Visa Inc.
 355,304 $121,901,249
3 SYF
Synchrony Financial
 1,288,769 $98,010,882
4 PYPL
PayPal Holdings, Inc.
 1,542,262 $66,594,873
5 CACC
Credit Acceptance Corp
 45,167 $28,759,635
6 SLM
SLM Corp
 1,037,130 $26,903,152
7 AXP
American Express Co
 77,506 $26,216,404
8 MA
Mastercard Inc
 47,038 $24,158,716

All Filings in UPST

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,261,355 148,500
2026-06-30 $3,741,408 105,600
2026-06-30 $11,695,939 330,114
2026-03-31 $5,378,805 209,700
2026-03-31 $13,630,076 531,387
2026-03-31 $5,809,725 226,500
2025-12-31 $3,332,226 76,200
2025-12-31 $9,568,124 218,800
2025-09-30 $28,834,080 567,600
2025-09-30 $10,637,520 209,400
2025-09-30 $68,899,735 1,356,294
2025-06-30 $53,302,788 824,100
2025-06-30 $4,935,084 76,300
2025-06-30 $65,402,281 1,011,167
2025-03-31 $19,612,324 426,077
2025-03-31 $23,286,577 505,900
2025-03-31 $3,350,984 72,800
2024-12-31 $28,258,475 458,965
2024-12-31 $33,333,998 541,400
2024-12-31 $23,556,682 382,600
2024-09-30 $10,122,530 253,000
2024-09-30 $7,517,879 187,900
2024-06-30 $1,552,222 65,800
2024-06-30 $6,673,611 282,900
2024-03-31 $1,458,594 54,243
2024-03-31 $4,264,754 158,600
2024-03-31 $2,904,120 108,000
2023-12-31 $4,012,452 98,200
2023-12-31 $10,654,122 260,747
2023-12-31 $5,985,990 146,500
2023-09-30 $3,496,150 122,500
2023-09-30 $1,952,136 68,400
2023-09-30 $871,839 30,548
2023-06-30 $408,341 11,403
2023-06-30 $1,654,422 46,200
2023-06-30 $2,173,667 60,700
2022-12-31 $673,347 50,934
2022-09-30 $913,824 43,955
2022-06-30 $254,098 8,036
2022-03-31 $1,924,020 17,637
2021-12-31 $2,856,090 18,877
2021-06-30 $1,985,160 15,894
2021-03-31 $849,187 6,590

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