← Top Holdings

AFRMAFFIRM HLDGS INC

CUSIP: 00827B106

3

Guru Owners

$347.8M

Total Value Held

7.6M

Total Shares

$258.9M
2.66%
$88.7M
0.79%
$218K
0.00%

📊 Fundamentals

Market Cap$28.0B
P/E Ratio76.0x
Above market avg
Forward P/E22.1x
P/FCF93.0x
EPS (TTM)$1.10
Revenue (TTM)$4.0B
Profit Margin9.63%
Beta3.67

52-Week Range

$42.09
$100.00

Current: $83.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 76.0x trailing earnings → 22.1x forward · 9.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$156.6M$313.3M$469.9M$626.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $347.8M
INCREASEDHenry Ellenbogen$258.9M
REDUCEDDan Sundheim$88.7M
INCREASEDPolen Capital$218K
SOLDStephen Mandel
SOLDLee Ainslie
Q4 '255 owners · $626.5M
NEWStephen Mandel$284.1M
REDUCEDHenry Ellenbogen$274.0M
INCREASEDLee Ainslie$4.9M
REDUCEDPolen Capital$2.5M
SOLDRay Dalio
Q3 '255 owners · $524.6M
REDUCEDHenry Ellenbogen$458.1M
REDUCEDLee Ainslie$3.5M
INCREASEDPolen Capital$2.4M
NEWRay Dalio$647K
Q2 '254 owners · $573.3M
INCREASEDHenry Ellenbogen$510.9M
NEWLee Ainslie$3.6M
NEWPolen Capital$2.1M
Q1 '252 owners · $334.4M
INCREASEDHenry Ellenbogen$297.4M
NEWDan Sundheim$37.1M
SOLDPhilippe Laffont
Q4 '242 owners · $517.1M
INCREASEDHenry Ellenbogen$356.8M
NEWPhilippe Laffont$160.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
25%analyst est. 25.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.6%current: 7.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

AFRM Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker