PayPal Holdings, Inc.
MX ˙ BMV ˙ US70450Y1038
SecurityMX:PYPL / PayPal Holdings, Inc.
InstitutionSyon Capital Llc
Latest Disclosed Ownership13,372 shares
Latest Disclosed Value $ 604,816
Syon Capital Llc reports 24.26% increase in ownership of PYPL / PayPal Holdings, Inc.

On May 13, 2026 - Syon Capital Llc filed a 13F-HR form disclosing ownership of 13,372 shares of PayPal Holdings, Inc. (MX:PYPL) valued at $604,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,761 shares of PayPal Holdings, Inc.. This represents a change in shares of 24.26% 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)
2026-05-13 2026-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 13,372 2,611 24.26 605 -3.82 0.0304
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 -3,189 -22.86 628 -32.83 0.0313
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 628
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 628
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 628
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 628
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 628
2026-02-11 2025-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,761 628
2025-11-07 2025-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 13,950 3,409 32.34 935 19.41 0.0503
2025-08-14 2025-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 10,541 2,671 33.94 783 52.63 0.0517
2025-05-15 2025-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 7,870 1,754 28.68 514 -1.72 0.0418
2025-02-14 2024-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 6,116 898 17.21 522 28.26 0.0470
2024-11-13 2024-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 5,218 302 6.14 407 42.81 0.0360
2024-08-13 2024-06-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 4,916 4 0.08 285 -13.37 0.0262
2024-05-14 2024-03-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 4,912 258 5.54 329 15.44 0.0311
2024-02-26 2023-12-31 13F/A-2 PAYPAL HLDGS INC COM Stock 70450Y103 4,654 289 6.62 286 11.76 0.0293
2024-02-13 2023-12-31 13F/A-1 PAYPAL HLDGS INC COM Stock 70450Y103 8,654 4,289 531 0.0381
2024-02-02 2023-12-31 13F PAYPAL HLDGS INC COM Stock 70450Y103 8,654 4,289 531 0.0381
2023-11-03 2023-09-30 13F PAYPAL HLDGS INC COM Stock 70450Y103 4,365 4,365 255 0.0318
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.