UPST
Upstart 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
Upstart Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Upstart Holdings, Inc. operates a cloud- based artificial intelligence (AI) lending platform in the United States. The company's platform aggregates consumer demand for loans and connects it to its network of the company's AI- enabled bank partners. Its platform connects consumers, banks, and institutional investors through a shared AI lending platform. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.
Upstart Holdings, Inc. operates a cloud- based artificial intelligence (AI) lending platform in the United States. The company's platform aggregates consumer demand for loans and connects it to its network of the company's AI- enabled bank partners. Its platform connects consumers, banks, and institutional investors through a shared AI lending platform. Upstart Holdings, Inc. was founded in 2012 and is headquartered in San Mateo, California.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Upstart Holdings, Inc.
21.38
+0.07 · +0.31%
post 21.29 −0.40%
+0.28%
vs ±11.6% implied · ×0.02
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $279.1M | 10.57% | +6.42% |
| Susquehanna International | $232.8M | 8.81% | −3.40% |
| Vanguard Portfolioindex-like | $132.5M | 5.02% | −0.10% |
| Vanguardindex-like | $131.0M | 4.96% | −1.43% |
| Citadel | $122.4M | 4.63% | −17.14% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $279.1M | 10.57% | +6.42% |
| Susquehanna International | $232.8M | 8.81% | −3.40% |
| Vanguard Portfolioindex-like | $132.5M | 5.02% | −0.10% |
| Vanguardindex-like | $131.0M | 4.96% | −1.43% |
| Citadel | $122.4M | 4.63% | −17.14% |
Linked news
NewsSame SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Upstart Holdings, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; of Upstart Holdings, Inc.'s 6 closest co-movers, 2 share that code.
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Expected move
Inputs8Q avg ±11.7%·×0.39·cheap
straddle ±26.4%
spot 21.37exp Feb 19ATM strike 22.5ATM straddle 6.63IV 70%