Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,549,857
+$9,435,116 QoQ
Shares Held
20,541
+820.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#853
of 3,512 holders
Holding Since
Sep 2023
12 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, 2025CallValue
$2,809,700
CallShares
5,000
PutValue
$2,809,700
PutShares
5,000
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 Jun 30, 2026Brevan Howard Capital Management LP holds $63,649,653 across 22 Credit Services names. MA ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
104,486 | $11,321,058 | |
| 2 | MA |
Mastercard Inc
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|
20,541 | $10,549,857 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
215,893 | $9,322,259 | |
| 4 | COF |
Capital One Financial Corp
|
32,219 | $6,463,775 | |
| 5 | WU |
Western Union CO
|
630,617 | $4,855,749 | |
| 6 | ENVA |
Enova International, Inc.
|
17,310 | $4,167,036 | |
| 7 | V |
Visa Inc.
|
10,412 | $3,572,253 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
76,908 | $2,724,850 |
All Filings in MA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,549,857 | 20,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,114,741 | 2,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,103,095 | 8,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,762,045 | 10,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,809,700 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,809,700 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,969,946 | 53,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,703,000 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,402,023 | 55,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,403,795 | 27,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,231,262 | 12,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,647,730 | 12,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,914,200 | 8,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,606,568 | 8,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,068,957 | 2,700 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||