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Equibles

Verition Fund Management LLC

Position in MA — Mastercard Inc

CIK 1454027 GREENWICH, CT
Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,453,401
+$19,846,374 QoQ
Shares Held
42,936
+1425.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$3,297,756
CallShares
6,600
PutValue
$3,047,926
PutShares
6,100

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

Verition Fund Management LLC holds $31,837,465 across 10 Credit Services names. MA ranks #1 (67.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
This page 		42,936 $21,453,401
2 PYPL
PayPal Holdings, Inc.
 110,671 $5,005,649
3 SOFI
SoFi Technologies, Inc.
 90,136 $1,431,359
4 KLAR
Klarna Group plc
 69,300 $907,137
5 COF
Capital One Financial Corp
 4,789 $873,657
6 EZPW
Ezcorp Inc
 25,589 $649,448
7 V
Visa Inc.
 1,935 $584,834
8 QFIN
Qfin Holdings, Inc.
 41,506 $535,842

All Filings in MA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,297,756 6,600
2026-03-31 $21,453,401 42,936
2026-03-31 $3,047,926 6,100
2025-12-31 $742,144 1,300
2025-12-31 $1,607,027 2,815
2025-09-30 $5,176,171 9,100
2025-09-30 $39,065,301 68,679
2025-09-30 $9,100,960 16,000
2025-06-30 $7,192,832 12,800
2025-06-30 $8,710,070 15,500
2025-06-30 $51,266,910 91,232
2025-03-31 $19,344,799 35,293
2025-03-31 $5,261,952 9,600
2025-03-31 $4,987,892 9,100
2024-12-31 $11,637,197 22,100
2024-12-31 $48,049,512 91,250
2024-12-31 $4,949,758 9,400
2024-09-30 $5,135,520 10,400
2024-09-30 $29,365,298 59,468
2024-09-30 $12,838,800 26,000
2024-06-30 $6,264,472 14,200
2024-06-30 $13,068,041 29,622
2024-06-30 $14,734,744 33,400
2024-03-31 $3,852,560 8,000
2024-03-31 $11,027,953 22,900
2024-03-31 $9,054,960 18,803
2023-12-31 $4,947,516 11,600
2023-12-31 $2,942,919 6,900
2023-12-31 $5,586,001 13,097
2023-09-30 $19,689,000 49,731
2023-09-30 $8,036,973 20,300
2023-09-30 $593,865 1,500
2023-06-30 $1,769,850 4,500
2023-06-30 $9,063,991 23,046
2023-03-31 $5,781,853 15,910
2022-12-31 $4,035,754 11,606
2022-09-30 $4,577,874 16,100
2022-09-30 $10,215,197 35,926
2022-09-30 $625,548 2,200
2022-06-30 $1,775,521 5,628
2022-03-31 $1,143,616 3,200
2022-03-31 $3,144,944 8,800
2022-03-31 $431,715 1,208
2021-12-31 $765,351 2,130
2021-12-31 $359,320 1,000
2021-12-31 $2,551,172 7,100
2021-09-30 $1,489,461 4,284
2021-06-30 $1,058,761 2,900
2021-03-31 $947,093 2,660
2020-09-30 $1,359,443 4,020

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