Context Capital Management, LLC UPSTART HOLDINGS INC holdings history
UPSTART HOLDINGS INC · CUSIP 91680MAB3 · CIK 1301396
As of 2025-06-30, Context Capital Management, LLC reported 57.06K UPSTART HOLDINGS INC (principal), valued at $54.21M, or 1.83% of its reported non-derivative portfolio. Filed 2025-08-06.
Verify history & sources →Principal unchanged; reported value increased 1.47%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.83% | 57,058 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.07% | 57,058 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.46% | 41,058 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.93% | 38,558 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.60% | 55,752 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.98% | 52,999 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.90% | 18,130,000 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 0.11% | 2,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 2,000 | $1.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.90% | 18,130,000 | $13.35M | Principal increased 906400.00%; reported value increased 903.69%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.98% | 52,999 | $41.49M | Principal decreased 99.71%; reported value increased 210.77%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.60% | 55,752 | $44.41M | Principal increased 5.19%; reported value increased 7.06%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.93% | 38,558 | $34.32M | Principal decreased 30.84%; reported value decreased 22.74%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.46% | 41,058 | $37.34M | Principal increased 6.48%; reported value increased 8.80%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.07% | 57,058 | $53.42M | Principal increased 38.97%; reported value increased 43.08%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.83% | 57,058 | $54.21M | Principal unchanged; reported value increased 1.47%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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