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
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.40%
vs ±11.5% implied · ×0.03
shaded = implied · ▲▼ = realized
Upstart Holdings, Inc.
23.05
−1.79 · −7.20%
post 23.06 +0.04%
Linked news
NewsNo thesis.
Expected move
Inputs8Q avg ±17.4%·×0.67·cheap
straddle ±11.6%
spot 23.02exp Nov 6ATM strike 23ATM straddle 3.15IV 124%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $279.1M | 10.57% | +6.42% | |
| 2 | Susquehanna International GroupSusquehanna International | $232.8M | 8.81% | −3.40% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $132.5M | 5.02% | −0.10% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $131.0M | 4.96% | −1.43% | |
| 5 | Citadel AdvisorsCitadel | $122.4M | 4.63% | −17.14% | |
| 6 | Jane Street GroupJane Street | $112.5M | 4.26% | +14.69% | |
| 7 | Morgan StanleyMorgan Stanley | $85.6M | 3.24% | −39.25% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $84.9M | 3.21% | +53.59% | |
| 9 | Marshall WaceMarshall Wace | $84.2M | 3.19% | −29.89% | |
| 10 | Geode Capital ManagementGeodeindex-like | $79.0M | 2.99% | +4.92% | |
| 11 | State StreetState Streetindex-like | $75.1M | 2.84% | +3.18% | |
| 12 | Clear Street GroupClear Street | $69.0M | 2.61% | +21.39% | |
| 13 | Halter Ferguson FinancialHalter Ferguson Financial | $61.9M | 2.34% | +19.13% | |
| 14 | UBS GroupUBS | $56.1M | 2.12% | +25.98% | |
| 15 | Bank of AmericaBank of America | $53.6M | 2.03% | +198.90% | |
| 16 | BarclaysBarclays | $46.4M | 1.76% | −9.87% | |
| 17 | Point72 Asset ManagementPoint72 | $41.9M | 1.59% | +33.01% | |
| 18 | D. E. ShawD. E. Shaw | $40.9M | 1.55% | −30.01% | |
| 19 | CitigroupCitigroup | $40.2M | 1.52% | +40.84% | |
| 20 | Baillie GiffordBaillie Gifford | $38.4M | 1.45% | −2.27% | |
| 21 | Dimensional Fund AdvisorsDimensional | $37.5M | 1.42% | +3.62% | |
| 22 | Capital Fund ManagementCapital Fund | $33.1M | 1.25% | −6.14% | |
| 23 | Coatue ManagementCoatue | $30.9M | 1.17% | 0.00% | |
| 24 | Millennium ManagementMillennium | $30.5M | 1.15% | +4.31% | |
| 25 | Northern TrustNorthern Trustindex-like | $27.8M | 1.05% | +3.45% |
374 managers report $2.6B of Upstart on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 10.57%.