Position in UPST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,085,220
-$303,108 QoQ
Shares Held
199,978
-30.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 364 holders
Holding Since
Jun 2021
21 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
$18,030,327
CallShares
508,900
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. UPST ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in UPST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,030,327 | 508,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,085,220 | 199,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,388,328 | 288,044 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $12,825,000 | 500,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $21,865,000 | 500,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $9,189,639 | 210,145 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $11,609,324 | 228,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,854,585 | 214,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,421,328 | 204,678 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,716,340 | 190,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,800,450 | 45,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $371,972 | 9,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $811,094 | 34,383 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,061,550 | 45,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $639,148 | 23,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,206,800 | 29,535 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $779,398 | 27,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,469 | 4,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $872,582 | 24,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,786 | 34,159 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $567,851 | 42,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $214,137 | 10,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $932,182 | 44,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,098,317 | 97,986 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,116,186 | 35,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $7,276,847 | 66,705 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $698,176 | 6,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $91,748,320 | 606,400 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $83,310,016 | 550,628 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,752,631 | 33,980 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $331,234 | 2,652 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||