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Balyasny Asset Management L.P.

Position in MA — Mastercard Inc

CIK 1218710 Chicago, IL

Position in MA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$155,528,168
+$145,077,639 QoQ
Shares Held
311,268
+1600.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
22 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, 2026
CallValue
$1,598,912
CallShares
3,200
PutValue
$6,945,274
PutShares
13,900

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, 2026

Balyasny Asset Management L.P. holds $571,468,020 across 17 Credit Services names. MA ranks #2 (27.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MA
Mastercard Inc
This page
311,268 $155,528,168

All Filings in MA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,598,912 3,200
2026-03-31 $6,945,274 13,900
2026-03-31 $155,528,168 311,268
2025-12-31 $10,450,529 18,306
2025-12-31 $93,224,704 163,300
2025-12-31 $1,883,904 3,300
2025-09-30 $106,879,399 187,900
2025-09-30 $2,458,965 4,323
2025-09-30 $3,299,098 5,800
2025-06-30 $172,627,968 307,200
2025-06-30 $76,146,803 135,507
2025-06-30 $12,643,650 22,500
2025-03-31 $186,963,732 341,100
2025-03-31 $12,168,264 22,200
2025-03-31 $413,717,139 754,793
2024-12-31 $36,017,388 68,400
2024-12-31 $178,138,631 338,300
2024-12-31 $6,451,535 12,252
2024-09-30 $161,966,400 328,000
2024-09-30 $65,382,082 132,406
2024-09-30 $36,294,300 73,500
2024-06-30 $154,374,236 349,928
2024-06-30 $167,111,408 378,800
2024-06-30 $31,807,636 72,100
2024-03-31 $10,216,025 21,214
2024-03-31 $42,715,259 88,700
2024-03-31 $205,630,390 427,000
2023-12-31 $173,632,221 407,100
2023-12-31 $10,801,791 25,326
2023-12-31 $40,731,705 95,500
2023-09-30 $183,862,583 464,405
2023-09-30 $27,792,882 70,200
2023-09-30 $84,685,149 213,900
2023-06-30 $9,911,160 25,200
2023-06-30 $9,321,210 23,700
2023-06-30 $10,796,084 27,450
2023-03-31 $8,612,817 23,700
2023-03-31 $15,984,588 43,985
2023-03-31 $8,758,181 24,100
2022-12-31 $8,241,201 23,700
2022-12-31 $17,734,230 51,000
2022-12-31 $107,448 309
2022-09-30 $6,738,858 23,700
2022-09-30 $1,425,680 5,014
2022-09-30 $14,501,340 51,000
2022-06-30 $1,861,332 5,900
2022-06-30 $1,861,332 5,900
2022-03-31 $3,573,800 10,000
2022-03-31 $1,335,886 3,738
2021-09-30 $14,965,885 43,045