Affirm Holdings, Inc.
IT ˙ BIT ˙ US00827B1061
56,52 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1AFRM / Affirm Holdings, Inc.
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership280,693 shares
Latest Disclosed Value $ 17,818,417
Diversify Advisory Services, LLC reports 26.92% increase in ownership of 1AFRM / Affirm Holdings, Inc.

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 280,693 shares of Affirm Holdings, Inc. (IT:1AFRM) valued at $10,454,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 221,156 shares of Affirm Holdings, Inc.. This represents a change in shares of 26.92% during the quarter. The current value of the position is $15,864,768 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)
2026-05-01 2026-03-31 13F AFFIRM HLDGS COM CL A 00827B106 280,693 59,537 26.92 17,818 7.77 2.7204
2026-01-23 2025-12-31 13F AFFIRM HLDGS COM CL A 00827B106 221,156 1,323 0.60 16,534 4.34 0.5234
2025-11-13 2025-09-30 13F AFFIRM HLDGS COM CL A 00827B106 219,833 -35,823 -14.01 15,846 -19.39 0.5319
2025-08-14 2025-06-30 13F AFFIRM HLDGS COM CL A 00827B106 255,656 32,562 14.60 19,656 74.83 0.7520
2025-05-05 2025-03-31 13F AFFIRM HLDGS COM CL A 00827B106 223,094 106,351 91.10 11,244 74.12 0.7023
2025-01-16 2024-12-31 13F AFFIRM HLDGS COM CL A 00827B106 116,743 9,364 8.72 6,457 36.71 0.3561
2024-10-25 2024-09-30 13F AFFIRM HLDGS COM CL A 00827B106 107,379 15,993 17.50 4,724 82.28 0.2540
2024-07-12 2024-06-30 13F AFFIRM HLDGS COM CL A 00827B106 91,386 -11,776 -11.42 2,592 -27.89 0.1420
2024-04-30 2024-03-31 13F AFFIRM HLDGS COM CL A 00827B106 103,162 103,162 3,593 0.2116
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.