Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,808,853
-$124,938,239 QoQ
Shares Held
63,661
-76.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$4,097,212
CallShares
8,200
PutValue
$4,996,600
PutShares
10,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $132,235,463 across 12 Credit Services names. MA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
187,501 | $56,670,302 | |
| 2 | MA |
Mastercard Inc
This page
|
63,661 | $31,808,853 | |
| 3 | AXP |
American Express Co
|
37,408 | $11,315,170 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
234,567 | $10,609,464 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
348,175 | $5,529,018 | |
| 6 | COF |
Capital One Financial Corp
|
29,368 | $5,357,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
50,001 | $3,744,574 | |
| 8 | LX |
LexinFintech Holdings Ltd.
|
1,714,073 | $3,736,679 |
All Filings in MA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,685,820 | 3,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $26,122,341 | 46,486 | Shares | 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 | $1,481,400 | 3,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $9,876,000 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $100,885,809 | 204,305 | Shares | 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 | $43,303,133 | 101,529 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,705,401 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,146,341 | 19,100 | Put | Defined | 2024-02-14 | |
| 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 | $34,773 | 100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $48,163,038 | 138,507 | Shares | 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 | 2022-08-17 | |
| 2022-06-30 | $31,548 | 100 | Call | Defined | 2022-08-17 | |
| 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 | |
| 2021-09-30 | $199,185,872 | 572,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $219,218,149 | 630,517 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $68,006,208 | 195,600 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||