AFFIRM HOLDINGS INC · CUSIP 00827B106 · CIK 1671817
As of 2026-06-30, RJA Asset Management LLC reported 241.60K AFRM (shares), valued at $19.70M, or 6.14% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 1.59%; reported value increased 75.15%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · 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 | 6.14% | 241,600 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 4.14% | 245,500 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 2.25% | 85,500 | SEC filing ↗Filed Jan 28, 2026Combination report |
| Q3 2025 | 2.38% | 85,500 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 13.18% | 553,827 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 7.72% | 553,827 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 5.81% | 397,425 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.11% | 397,425 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.40% | 397,425 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.03% | 397,425 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 5.03% | 397,425 | $14.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.40% | 397,425 | $12.01M | Shares unchanged; reported value decreased 18.92%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.11% | 397,425 | $16.22M | Shares unchanged; reported value increased 35.12%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 5.81% | 397,425 | $24.20M | Shares unchanged; reported value increased 49.19%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 7.72% | 553,827 | $25.03M | Shares increased 39.35%; reported value increased 3.41%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 13.18% | 553,827 | $38.29M | Shares unchanged; reported value increased 53.00%, and weight changed +5.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.38% | 85,500 | $6.25M | Shares decreased 84.56%; reported value decreased 83.68%, and weight changed -10.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.25% | 85,500 | $6.36M | Shares unchanged; reported value increased 1.85%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.14% | 245,500 | $11.25M | Shares increased 187.13%; reported value increased 76.76%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 6.14% | 241,600 | $19.70M | Shares decreased 1.59%; reported value increased 75.15%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1671817","quarter":"2026Q2","cusip":"00827B106"}
get_institutional_manager_history
{"cik":"1671817","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.