Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,664
+$217,210 QoQ
Shares Held
299,746
+214.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 75 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Jun 30, 2023CallValue
$1,859,000
CallShares
325,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,657,743,422 across 32 Credit Services names. LU ranks #30 (0.0% 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 LU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,664 | 299,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $178,454 | 95,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $664,248 | 259,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,259 | 41,197 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $639,749 | 215,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,388,327 | 580,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,297,487 | 371,773 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,186,833 | 518,207 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,051,938 | 668,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,100 | 604,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,859,000 | 1,300,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $589,191 | 412,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,652,000 | 1,300,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $121,486 | 59,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,141,000 | 2,650,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $36,479 | 18,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $492,536 | 193,912 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $759,948 | 136,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,707,589 | 3,500,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,436,446 | 1,208,660 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,787,691 | 1,574,132 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $716,446 | 50,454 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||