ExodusPoint Capital Management, LP
Position in UPST — Upstart Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,677,763
+$1,551,454 QoQ
Shares Held
75,579
+193.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 364 holders
Holding Since
Dec 2020
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, 2025CallValue
$0
CallShares
0
PutValue
$3,234,000
PutShares
50,000
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, 2026ExodusPoint Capital Management, LP holds $91,580,191 across 19 Credit Services names. UPST ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,607 | $24,224,555 | |
| 2 | SYF |
Synchrony Financial
|
172,570 | $13,123,948 | |
| 3 | COF |
Capital One Financial Corp
|
57,638 | $11,563,335 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
372,216 | $6,673,832 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
72,795 | $5,936,432 | |
| 6 | EZPW |
Ezcorp Inc
|
135,717 | $4,691,736 | |
| 7 | WU |
Western Union CO
|
490,257 | $3,774,978 | |
| 8 | ENVA |
Enova International, Inc.
|
14,523 | $3,496,121 |
All Filings in UPST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677,763 | 75,579 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,126,309 | 25,756 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,234,000 | 50,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,280,698 | 50,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,422,562 | 96,080 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,063,127 | 65,992 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $583,002 | 44,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $250,665 | 12,057 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $443,232 | 4,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $944,112 | 6,240 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $461,630 | 3,696 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $400,368 | 9,825 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||