Form 13F security
PAYPAL HLDGS INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Lindsell Train Ltd | 2026-06-30 | $137M | 5.2% | SH 3,162,672 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $100M | 1.2% | SH 2,317,304 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $62M | 1.6% | SH 1,424,320 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $54M | 0.1% | SH 1,243,590 | — |
| Punch Card Management L.P. | 2026-06-30 | $27M | 10.6% | SH 628,907 | — |
| Chou Associates Management Inc. | 2026-06-30 | $7.2M | 3.3% | SH 167,400 | — |
| Bridgewater Associates, LP | 2026-06-30 | $7.2M | <0.1% | SH 166,034 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $1.0M | <0.1% | SH 22,463 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 11,126 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 8,527 | — |
Total $395M across 10 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $25M | <0.1% | SH 586,800 | [PUT] |
Total $25M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $40M | <0.1% | SH 916,000 | [CALL] |
Total $40M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
COATUE MANAGEMENT LLC — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Lindsell Train Ltd | COM | — | $137M | 5.2% | SH 3,162,672 | 0001172661-26-002623 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $100M | 1.2% | SH 2,317,304 | 0000905567-26-000003 |
| COATUE MANAGEMENT LLC | COM | — | $54M | 0.1% | SH 1,243,590 | 0000919574-26-005478 |
| DME Capital Management, LP | COM | — | $52M | 1.3% | SH 1,212,790 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | COM | [CALL] | $40M | <0.1% | SH 916,000 | 0000919574-26-005520 |
| Punch Card Management L.P. | COM | — | $27M | 10.6% | SH 628,907 | 0001398344-26-014658 |
| Point72 Asset Management, L.P. | COM | [PUT] | $25M | <0.1% | SH 586,800 | 0000919574-26-005520 |
| DME Capital Management, LP | COM | — | $9.1M | 0.2% | SH 211,530 | 0001172661-26-003786 |
| Chou Associates Management Inc. | COM | — | $7.2M | 3.3% | SH 167,400 | 0001104659-26-094668 |
| Bridgewater Associates, LP | COM | — | $7.2M | <0.1% | SH 166,034 | 0001350694-26-000003 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $1.0M | <0.1% | SH 22,463 | 0001398344-26-014641 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 11,126 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 8,527 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by DME Capital Management, LP — David Einhorn — Greenlight.
Changes appear only where the prior quarter's validated report exists.