AFRM
Affirm Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Affirm Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
672 managers report $22.6B of Affirm on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; Capital Research Global Investors is largest at 9.40%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital Research Global InvestorsCapital Research Global Investors | $2.1B | 9.40% | +5.73% | |
| 2 | Capital World InvestorsCapital World Investors | $1.9B | 8.36% | +2.67% | |
| 3 | Morgan StanleyMorgan Stanley | $1.9B | 8.31% | +5.91% | |
| 4 | BlackRockBlackRockindex-like | $1.6B | 7.09% | +4.70% | |
| 5 | FMRFMR | $1.4B | 6.36% | +1.66% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $1.4B | 6.07% | +215.70% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $1.0B | 4.45% | +1.39% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $969.3M | 4.30% | +2.47% | |
| 9 | State StreetState Streetindex-like | $517.8M | 2.30% | +5.27% | |
| 10 | Baillie GiffordBaillie Gifford | $477.6M | 2.12% | +10.45% | |
| 11 | Geode Capital ManagementGeodeindex-like | $464.7M | 2.06% | +3.44% | |
| 12 | Susquehanna International GroupSusquehanna International | $419.7M | 1.86% | −23.23% | |
| 13 | Jane Street GroupJane Street | $394.9M | 1.75% | +7.37% | |
| 14 | Winslow Capital ManagementWinslow | $373.3M | 1.65% | new | |
| 15 | Durable Capital PartnersDurable Capital Partners | $360.9M | 1.60% | −21.67% | |
| 16 | Citadel AdvisorsCitadel | $329.4M | 1.46% | −43.31% | |
| 17 | Norges BankNorges Bankindex-like | $300.2M | 1.33% | — | |
| 18 | Bank of AmericaBank of America | $231.6M | 1.03% | +2.38% | |
| 19 | UBS GroupUBS | $206.7M | 0.92% | +0.67% | |
| 20 | D1 Capital PartnersD1 Capital Partners | $155.6M | 0.69% | −1.47% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $152.9M | 0.68% | +3.43% | |
| 22 | Northern TrustNorthern Trustindex-like | $148.0M | 0.66% | +2.95% | |
| 23 | SEI InvestmentsSEI | $139.1M | 0.62% | +672.36% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $135.1M | 0.60% | +12.83% | |
| 25 | Dimensional Fund AdvisorsDimensional | $130.6M | 0.58% | +1.70% |
No thesis.
Affirm Holdings, Inc.
73.47
Fund move
Fund move
Linked news
NewsExpected move
Inputsstraddle ±10.2%
spot 73.47exp Nov 6ATM strike 73ATM straddle 8.82IV 108%