Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,072
-$193,430 QoQ
Shares Held
12,308
-49.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 364 holders
Holding Since
Mar 2026
2 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
$1,771,500
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, 2026Jain Global LLC holds $30,568,296 across 15 Credit Services names. UPST ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
536,950 | $9,627,513 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
129,924 | $7,921,466 | |
| 3 | V |
Visa Inc.
|
17,470 | $5,993,782 | |
| 4 | PRAA |
Pra Group Inc
|
124,275 | $2,359,982 | |
| 5 | COF |
Capital One Financial Corp
|
6,050 | $1,213,751 | |
| 6 | KLAR |
Klarna Group plc
|
32,469 | $657,172 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
36,400 | $575,484 | |
| 8 | WU |
Western Union CO
|
59,450 | $457,765 |
All Filings in UPST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,072 | 12,308 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,771,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $629,502 | 24,542 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||