Position in ATLC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,175,875
-$781,743 QoQ
Shares Held
11,500
-60.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 148 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. ATLC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in ATLC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,875 | 11,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,957,618 | 29,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $976,294 | 16,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,151 | 3,674 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $452,319 | 8,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $986,803 | 17,691 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $401,029 | 14,231 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $853,923 | 28,173 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $238,065 | 8,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $404,030 | 15,421 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $806,729 | 30,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,377,984 | 67,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,733,347 | 91,395 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,013,074 | 19,093 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $581,708 | 58,640 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||