SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in MA — Mastercard Inc
CIK 1446179
BALA CYNWYD, PA
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,592,841
+$61,581,089 QoQ
Shares Held
131,606
+1145.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#366
of 3,563 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $257,965,189 across 17 Credit Services names. MA ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
223,075 | $76,534,801 | |
| 2 | MA |
Mastercard Inc
This page
|
131,606 | $67,592,841 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
1,304,178 | $56,314,406 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
247,900 | $20,216,245 | |
| 5 | ALLY |
Ally Financial Inc.
|
324,178 | $14,895,979 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
179,053 | $10,916,861 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
28,865 | $3,127,522 | |
| 8 | SYF |
Synchrony Financial
|
21,012 | $1,597,962 |
All Filings in MA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,592,841 | 131,606 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $6,011,752 | 10,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,939,143 | 10,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,793,080 | 10,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,565,318 | 10,569 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $35,279,565 | 79,970 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,937,577 | 6,100 | Shares | Defined | 2024-05-07 | |
| 2022-09-30 | $1,609,080 | 5,659 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $7,147,600 | 20,000 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $12,413,060 | 34,000 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||