Position in LU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,454
-$485,794 QoQ
Shares Held
95,430
-63.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. LU ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
817,074 | $408,259,194 | |
| 2 | COF |
Capital One Financial Corp
|
1,383,390 | $252,371,837 | |
| 3 | V |
Visa Inc.
|
499,797 | $151,058,645 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
8,258,468 | $131,144,471 | |
| 5 | AXP |
American Express Co
|
343,161 | $103,799,339 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,029,098 | $79,601,514 | |
| 7 | SYF |
Synchrony Financial
|
1,086,333 | $73,892,370 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,381,914 | $63,319,299 |
All Filings in LU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||