Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,106,545
+$31,297,692 QoQ
Shares Held
122,871
+93.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#376
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$2,670,720
CallShares
5,200
PutValue
$873,120
PutShares
1,700
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, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. MA ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
This page
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,120 | 1,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,670,720 | 5,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,106,545 | 122,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,996,600 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,808,853 | 63,661 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,097,212 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,712,640 | 3,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $513,792 | 900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $156,747,092 | 274,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,698,116 | 147,146 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,706,430 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,122,341 | 46,486 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,685,820 | 3,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $115,707,034 | 211,098 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,644,360 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $78,985,500 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135,016,233 | 256,407 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $80,565,210 | 153,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $100,885,809 | 204,305 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $9,876,000 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,481,400 | 3,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $22,058,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,558,280 | 33,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,674,142 | 239,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,521,131 | 169,282 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,149,830 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,631,400 | 20,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,705,401 | 25,100 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $43,303,133 | 101,529 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,146,341 | 19,100 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $66,307,005 | 167,480 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,937,341 | 25,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,221,838 | 121,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,271,700 | 49,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,278,270 | 71,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,319,102 | 163,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,004,700 | 162,364 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,802,110 | 71,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,438,700 | 70,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $48,163,038 | 138,507 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $34,773 | 100 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $28,434 | 100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $156,189,666 | 549,306 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,755,941 | 186,243 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,548 | 100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $16,868,336 | 47,200 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $536,070 | 1,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $131,477,598 | 367,893 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37,872,328 | 105,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $244,490,669 | 680,426 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||