AFFIRM HLDGS INC

$AFRM
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Smart money positioned

12 of the Top-200 alpha managers hold $AFRM as of the latest 13F snapshot.

13F holders
591
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

12 holders · Q1 2026

$AFRM is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 11.86%, with an average of 1.04% of portfolio. Largest holder: Abdiel Capital Advisors, LP at 11.86%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Abdiel Capital Advisors, LP
11.86% ↓ 3.2pp
α +15.4pts
02
WINTON GROUP Ltd
0.21% NEW
α +27.0pts
03
Level Financial Advisors
0.13% NEW
α +30.9pts
04
BIT Capital GmbH
0.12% NEW
α +18.3pts
05
Quarry LP
0.03% held
α +10.6pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 591 · Source: 13F-HR
01
Envestnet Asset Management Inc.
0.17% of portfolio
24,592,033 sh
02
Brightline Capital Management, LLC
0.03% of portfolio
18,362,400 sh
03
Pelion, Inc.
2.73% of portfolio
11,298,868 sh
04
Minneapolis Portfolio Management Group, LLC
0.12% of portfolio
9,833,274 sh
05
Solus Alternative Asset Management LP
0.05% of portfolio
7,911,600 sh
06
Axa S.a.
0.01% of portfolio
6,031,141 sh
07
State Street
0.01% of portfolio
5,847,566 sh
08
Banyan Capital Management, Inc.
0.06% of portfolio
4,631,900 sh
09
Strategic Planning Group, LLC
0.12% of portfolio
4,585,107 sh
10
ProShare Advisors LLC
0.03% of portfolio
3,788,266 sh
See all 591 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 8 filers
05 Jan 2026
O'Hare Robert —
▼ SOLD
36,401
$80.00
S
05 Jan 2026
Levchin Max R —
▼ SOLD
113,112
$81.12
S
05 Jan 2026
Levchin Max R —
▼ SOLD
553,554
$80.52
S
03 Dec 2025
O'Hare Robert —
▼ SOLD
8,189
$70.00
S
22 Sep 2025
Levchin Max R —
▼ SOLD
3,594
$90.98
S
22 Sep 2025
Levchin Max R —
▼ SOLD
202,582
$90.02
S
22 Sep 2025
Levchin Max R —
▼ SOLD
259,705
$89.23
S
22 Sep 2025
Levchin Max R —
▼ SOLD
185,832
$88.46
S
15 Sep 2025
Jiyane Siphelele —
▼ SOLD
12,500
$85.42
S
04 Sep 2025
Jiyane Siphelele —
▼ SOLD
25,533
$90.71
S
29 Aug 2025
Adkins Katherine —
▼ SOLD
36,878
$95.00
S
29 Aug 2025
Jiyane Siphelele —
▼ SOLD
12,708
$100.00
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $AFRM in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:20 UTC.