Affirm Holdings, Inc.
IT ˙ BIT ˙ US00827B1061
56,52 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1AFRM / Affirm Holdings, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership4,017 shares
Latest Disclosed Value $ 299,032
Parallel Advisors, LLC reports 1.11% decrease in ownership of 1AFRM / Affirm Holdings, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 4,017 shares of Affirm Holdings, Inc. (IT:1AFRM) valued at $259,096 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,062 shares of Affirm Holdings, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $227,041 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 4,017 -45 -1.11 299 1.01 0.0055
2025-11-13 2025-09-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 4,062 17 0.42 297 6.09 0.0054
2025-07-08 2025-06-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 4,045 -926 -18.63 280 24.55 0.0056
2025-04-08 2025-03-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 4,971 770 18.33 225 -12.16 0.0051
2025-02-10 2024-12-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 4,201 598 16.60 256 73.47 0.0058
2024-11-13 2024-09-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 3,603 -458 -11.28 147 20.49 0.0035
2024-08-08 2024-06-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 4,061 1,175 40.71 123 14.02 0.0031
2024-05-06 2024-03-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,886 198 7.37 108 -18.94 0.0029
2024-02-12 2023-12-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,688 -309 -10.31 132 109.52 0.0039
2024-05-20 2023-09-30 13F/A-1 AFFIRM HLDGS INC COM CL A Stock 00827B106 2,997 54 1.83 64 40.00 0.0021
2023-11-14 2023-09-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,997 54 64 0.0021
2024-05-20 2023-06-30 13F/A-1 AFFIRM HLDGS INC COM CL A Stock 00827B106 2,943 786 36.44 45 87.50 0.0015
2023-08-04 2023-06-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,943 786 45 0.0015
2024-05-20 2023-03-31 13F/A-1 AFFIRM HLDGS INC COM CL A Stock 00827B106 2,157 -791 -26.83 24 -14.29 0.0008
2023-04-25 2023-03-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,157 -791 24 0.0008
2023-02-06 2022-12-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,948 713 31.90 29 -33.33 0.0012
2022-11-10 2022-09-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,235 143 6.84 42 10.53 0.0019
2022-08-01 2022-06-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,092 -198 -8.65 38 -64.49 0.0017
2022-04-28 2022-03-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 2,290 -5,182 -69.35 107 -85.75 0.0042
2022-01-20 2021-12-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 7,472 1,422 23.50 751 4.16 0.0279
2021-11-02 2021-09-30 13F/A-1 AFFIRM HLDGS INC COM CL A Stock 00827B106 6,050 -4,486 -42.58 721 1.55 0.0291
2021-10-22 2021-09-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 10,536 0 710 0.0300
2021-08-06 2021-06-30 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 10,536 10,133 2,514.39 710 2,348.28 0.0301
2021-04-23 2021-03-31 13F AFFIRM HLDGS INC COM CL A Stock 00827B106 403 403 29 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.