Upstart Holdings Inc

$UPST
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Smart money positioned

14 of the Top-200 alpha managers hold $UPST as of the latest 13F snapshot.

13F holders
343
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

14 holders · Q1 2026

$UPST is held by 14 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.69%, with an average of 0.08% of portfolio. Largest holder: Sandler Capital Management at 0.69%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Sandler Capital Management
0.69% held
α +12.8pts
02
Aigen Investment Management, LP
0.11% NEW
α +50.5pts
03
Coatue Management LLC Philippe Laffont
0.08% held
α +34.1pts
04
WINTON GROUP Ltd
0.07% held
α +27.0pts
05
Gmt Capital Corp.
0.05% held
α +30.6pts

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 343 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.02% of portfolio
11,429,400 sh
02
Solus Alternative Asset Management LP
0.02% of portfolio
3,619,800 sh
03
Siemens Pension Trust E V
0.03% of portfolio
2,608,248 sh
04
Atlantic Edge Private Wealth Management, LLC
—
2,373,013 sh
05
Parthenon LLC
0.03% of portfolio
2,061,540 sh
06
Axa S.a.
—
2,053,086 sh
07
State Street
—
2,001,053 sh
08
Commerce Bank
0.03% of portfolio
1,650,876 sh
09
Venator Management LLC
8.26% of portfolio
1,467,360 sh
10
ProShare Advisors LLC
0.01% of portfolio
1,141,425 sh
See all 343 13F holders · Pro →

Insider activity · last 90 days

50 transactions · 6 filers
05 Jan 2026
Darling Scott —
▼ SOLD
1,000
$50.00
S
12 Dec 2025
Cooper Kerry Whorton —
▼ SOLD
1,500
$50.00
S
12 Dec 2025
Darling Scott —
▼ SOLD
7,392
$50.00
S
25 Nov 2025
Mirgorodskaya Natalia —
▼ SOLD
762
$38.91
S
20 Nov 2025
Mirgorodskaya Natalia —
▼ SOLD
80
$36.95
S
20 Nov 2025
Mirgorodskaya Natalia —
▼ SOLD
741
$36.58
S
20 Nov 2025
Datta Sanjay —
▼ SOLD
1,000
$36.99
S
20 Nov 2025
Datta Sanjay —
▼ SOLD
12,624
$36.54
S
20 Nov 2025
Darling Scott —
▼ SOLD
400
$37.03
S
20 Nov 2025
Darling Scott —
▼ SOLD
7,323
$36.55
S
11 Nov 2025
Gu Paul —
▲ BOUGHT
80,000
$39.23
P
11 Nov 2025
Gu Paul —
▲ BOUGHT
20,000
$39.22
P

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 $UPST 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 14:57 UTC.