L3VLUP
ProSign in

AFRM in the 13F filings

Affirm HLDGS Inc · CUSIP 00827B106

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
89,275,864
combined, among listed positions
Reported value
$6.6bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,576,777.

Managers listing AFRM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
Capital Research Global Investors23,145,942$1.7bn0.32%Added+104,23911 Feb 2026 (the filing on sec.gov)
Capital World Investors21,710,914$1.6bn0.22%Added+507,22411 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,675,838$1.0bn0.05%Added+1,435,47817 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co5,482,943$408m0.34%Trimmed-412,41923 Jan 2026 (the filing on sec.gov)
Marshall Wace LLP4,333,752$323m0.29%Trimmed-132,77213 Feb 2026 (the filing on sec.gov)
Invesco Ltd4,071,571$303munder 0.1%Trimmed-262,12019 Feb 2026 (the filing on sec.gov)
Lone Pine Capital LLC3,817,170$284m2.09%Newnew17 Feb 2026 (the filing on sec.gov)
Durable Capital Partners LP3,681,173$274m2.59%Trimmed-2,587,34217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,697,500$126munder 0.1%Added+1,029,64617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,504,709$112munder 0.1%Added+585,35717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,284,313$96munder 0.1%Added+117,94317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,104,068$82m0.06%Added+667,72927 Oct 2026 (the filing on sec.gov)
D1 Capital Partners LP820,000$61m0.57%Held017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC417,982$31munder 0.1%Trimmed-292,37517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP416,612$31munder 0.1%Trimmed-70,53417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC383,433$29m0.13%Added+260,67517 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP323,872$24m0.35%Added+281,37217 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP252,500$19m0.06%Newnew13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC227,143$17munder 0.1%Added+131,73217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.155,540$12munder 0.1%Trimmed-134,22817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC115,670$8.6munder 0.1%Trimmed-229,94417 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC114,090$8.5munder 0.1%Added+11,80513 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC93,923$7.0munder 0.1%Trimmed-116,72613 Feb 2026 (the filing on sec.gov)
Winton Group Ltd82,304$6.1m0.21%Newnew11 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd66,024$4.9m0.05%Added+17,91413 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

0102030202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AFRM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202114$1.9bnn.a.n.a.
Q2 202111$2.5bnn.a.n.a.
Q3 202114$6.1bnn.a.n.a.
Q4 202113$5.4bnn.a.n.a.
Q1 20225$2.9bnn.a.n.a.
Q2 20227$1.0bnn.a.n.a.
Q3 20225$1.1bnn.a.n.a.
Q4 20223$545mn.a.n.a.
Q1 20234$747mn.a.n.a.
Q2 20235$1.0bnn.a.n.a.
Q3 20239$1.7bnn.a.n.a.
Q4 202316$4.4bn124
Q1 202412$2.8bn68
Q2 202413$2.2bn76
Q3 202415$2.8bn99
Q4 202421$4.9bn156
Q1 202518$3.3bn119
Q2 202523$5.8bn149
Q3 202520$6.0bn119
Q4 202518$6.3bn1921
Q1 202617$4.1bn2318
Q2 202614$6.8bn1819

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AFRM and V →AFRM and AXP →AFRM and BAC →Choose a stock to compare with AFRM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AFRM, latest filings →Back to the 13F Explorer →