Position in HTT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,323
-$194,300 QoQ
Shares Held
32,641
-55.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT 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.
| # | 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 HTT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,323 | 32,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,623 | 72,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $432,760 | 101,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $592,866 | 188,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $826,518 | 307,256 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $511,097 | 239,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $789,705 | 398,841 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $215,113 | 105,448 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $351,099 | 165,613 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $316,342 | 287,584 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $281,927 | 290,947 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,380,221 | 3,892,208 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,634,844 | 1,594,230 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $339,211 | 273,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $589,257 | 346,622 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,884,517 | 1,046,954 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||