Position in UPST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$922,526
+$251,009 QoQ
Shares Held
26,038
-0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 364 holders
Holding Since
Jun 2021
11 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,494,272
PutShares
70,400
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, 2026Centiva Capital, LP holds $9,749,792 across 16 Credit Services names. UPST ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
19,291 | $3,870,160 | |
| 2 | UPST |
Upstart Holdings, Inc.
This page
|
26,038 | $922,526 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
10,306 | $840,454 | |
| 4 | V |
Visa Inc.
|
1,846 | $633,344 | |
| 5 | KLAR |
Klarna Group plc
|
28,770 | $582,304 | |
| 6 | ECPG |
Encore Capital Group Inc
|
5,843 | $545,093 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
2,192 | $436,799 | |
| 8 | WRLD |
World Acceptance Corp
|
1,844 | $412,742 |
All Filings in UPST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,526 | 26,038 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,494,272 | 70,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,805,760 | 70,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $671,517 | 26,180 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $664,127 | 15,187 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $743,410 | 17,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $367,332 | 8,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $863,600 | 17,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $426,720 | 8,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,099,560 | 17,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $543,312 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $511,945 | 11,122 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,445,281 | 36,123 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $316,698 | 23,956 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $935,730 | 29,593 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,051,982 | 18,810 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $239,683 | 1,919 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||