PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership30,001 shares
Latest Disclosed Value $ 1,356,945
Diametric Capital, LP reports 102.35% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 30,001 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $1,356,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,826 shares of PayPal Holdings, Inc.. This represents a change in shares of 102.35% during the quarter.

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)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 30,001 15,175 102.35 1,357 56.76 0.3526
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 14,826 2,686 22.13 866 6.27 0.2320
2025-11-13 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 12,140 12,140 814 0.3019
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -3,859 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PAYPAL HLDGS COM 70450Y103 3,859 3,859 259 0.1436
2022-02-14 2021-12-31 13F PayPal Holdings COM 70450Y103 0 -3,418 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PayPal Holdings COM 70450Y103 3,418 1,972 136.38 889 111.16 0.7011
2021-08-16 2021-06-30 13F PayPal Holdings COM 70450Y103 1,446 1,446 421 0.3041
2020-05-15 2020-03-31 13F PayPal Holdings COM 70450Y103 0 -15,606 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PayPal Holdings COM 70450Y103 15,606 15,606 1,688 1.2325
2019-02-14 2018-12-31 13F PayPal Holdings COM 70450Y103 0 -14,189 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PayPal Holdings COM 70450Y103 14,189 14,189 1,246 1.0837
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.