JY
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Jeff Yass’s loanDepot LDI Stock Holding History

Jeff Yass’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$305K Sell
244,200
-108,200
-31% -$146K ﹤0.01% 10999
2026
Q1 		$500K Buy
352,400
+198,600
+129% +$408K ﹤0.01% 9664
2025
Q4 		$318K Sell
153,800
-529,400
-77% -$1.47M ﹤0.01% 9808
2025
Q3 		$2.1M Buy
683,200
+566,900
+487% +$1.31M ﹤0.01% 5686
2025
Q2 		$148K Sell
116,300
-11,000
-9% -$13.4K ﹤0.01% 11509
2025
Q1 		$151K Sell
127,300
-39,800
-24% -$64.5K ﹤0.01% 11224
2024
Q4 		$341K Buy
167,100
+36,200
+28% +$80.7K ﹤0.01% 9551
2024
Q3 		$357K Buy
130,900
+80,100
+158% +$189K ﹤0.01% 9229
2024
Q2 		$83.8K Sell
50,800
-39,700
-44% -$84.7K ﹤0.01% 11136
2024
Q1 		$234K Buy
90,500
+3,200
+4% +$8.6K ﹤0.01% 10254
2023
Q4 		$307K Buy
87,300
+65,100
+293% +$122K ﹤0.01% 9789
2023
Q3 		$38.2K Sell
22,200
-26,300
-54% -$53.6K ﹤0.01% 11405
2023
Q2 		$103K Buy
48,500
+16,900
+53% +$31.1K ﹤0.01% 10926
2023
Q1 		$50.9K Buy
+31,600
New +$66.1K ﹤0.01% 11697
2022
Q3 		– Sell
-18,000
Closed -$26K – 13716
2022
Q2 		$26K Sell
18,000
-169,300
-90% -$457K ﹤0.01% 12280
2022
Q1 		$777K Sell
187,300
-126,700
-40% -$550K ﹤0.01% 7793
2021
Q4 		$1.51M Buy
+314,000
New +$1.84M ﹤0.01% 6196

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jeff Yass's LDI Position: Q2 2026 in Review

Jeff Yass reduced its loanDepot (LDI) stake by 14% in Q2 2026, selling an estimated $180K and leaving 810,287 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #8165.

Jeff Yass first reported a position in LDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q3 2025. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Jeff Yass held 810,287 shares of loanDepot worth $1.01M as of Q2 2026.
  • Jeff Yass sold 133,645 loanDepot shares in Q2 2026, an estimated $180K.
  • loanDepot made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8165 holding.
  • Jeff Yass first reported a position in loanDepot in Q4 2021 and has held it in 19 quarters since.
  • Jeff Yass's loanDepot position peaked at $4.36M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.