Position in UPST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,247,844
+$388,161 QoQ
Shares Held
119,894
-20.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 364 holders
Holding Since
Dec 2024
7 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
$35,430
PutShares
1,000
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, 2026BANK OF NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. UPST ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
This page
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
21,400 | $2,318,690 |
All Filings in UPST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,430 | 1,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $4,247,844 | 119,894 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,650 | 1,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,859,683 | 150,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,662 | 1,250 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,190,331 | 141,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,567,070 | 109,588 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,500 | 1,250 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $64,680 | 1,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,896,952 | 44,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,064,726 | 110,031 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $7,584,869 | 123,191 | Shares | Sole | 2025-07-02 | |
| No filing history on record for this holder in this stock. | ||||||