Lombard Odier Asset Management (Switzerland) SA
Position in MA — Mastercard Inc
CIK 1535660
PETIT-LANCY, V8
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,780,214
+$1,617,615 QoQ
Shares Held
44,354
+4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#616
of 3,563 holders
Holding Since
Mar 2020
20 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 Mar 31, 2020CallValue
$338,184
CallShares
1,400
PutValue
$0
PutShares
0
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, 2026Lombard Odier Asset Management (Switzerland) SA holds $83,154,376 across 7 Credit Services names. MA ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,269 | $33,715,111 | |
| 2 | MA |
Mastercard Inc
This page
|
44,354 | $22,780,214 | |
| 3 | AXP |
American Express Co
|
43,799 | $14,815,011 | |
| 4 | COF |
Capital One Financial Corp
|
47,949 | $9,619,528 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
10,500 | $856,275 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
41,200 | $738,716 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
14,579 | $629,521 |
All Filings in MA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,780,214 | 44,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,162,599 | 42,354 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,639,595 | 36,154 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,274,503 | 44,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,698,133 | 42,172 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,771,007 | 37,895 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,062,138 | 22,907 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,684,844 | 21,638 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,749,967 | 19,834 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,021,953 | 20,811 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $2,209,532 | 6,080 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,909,385 | 5,491 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,241,144 | 4,365 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,590,650 | 5,042 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,460,276 | 4,064 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,698,199 | 13,513 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,886,054 | 5,166 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,671,654 | 4,695 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,132,193 | 3,348 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $338,184 | 1,400 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $11,136,157 | 46,101 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||