Position in ATLCP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$903,047
+$737,687 QoQ
Shares Held
37,316
+442.1% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 149 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,254,935,225 across 33 Credit Services names. ATLCP ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,391,300 | $477,341,115 | |
| 2 | COF |
Capital One Financial Corp
|
1,176,327 | $235,994,721 | |
| 3 | MA |
Mastercard Inc
|
431,525 | $221,631,239 | |
| 4 | AXP |
American Express Co
|
400,609 | $135,505,994 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
694,088 | $56,602,875 | |
| 6 | SYF |
Synchrony Financial
|
646,577 | $49,172,180 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,476,165 | $26,467,638 | |
| 8 | PRAA |
Pra Group Inc
|
705,920 | $13,405,420 |
All Filings in ATLCP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,047 | 37,316 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $165,360 | 6,884 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $608,055 | 24,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,759 | 14,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,003 | 4,807 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $241,744 | 10,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,293 | 8,936 | Shares | Defined | 2024-11-15 | |
| 2022-09-30 | $159,167 | 7,907 | Shares | Defined | 2022-11-15 | |
| 2021-03-31 | — | 8,162 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | — | 10,230 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||