Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,872,564
-$340,249 QoQ
Shares Held
5,593
-13.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,466
of 3,563 holders
Holding Since
Dec 2020
21 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$3,025,251
PutShares
8,700
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, 2026Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. MA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
162,095 | $6,999,262 | |
| 2 | V |
Visa Inc.
|
9,415 | $3,230,192 | |
| 3 | MA |
Mastercard Inc
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|
5,593 | $2,872,564 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
101,166 | $1,813,906 | |
| 5 | COF |
Capital One Financial Corp
|
8,146 | $1,634,250 | |
| 6 | AXP |
American Express Co
|
1,595 | $539,508 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
14,240 | $504,523 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,235 | $263,814 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,564 | 5,593 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,212,813 | 6,430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,375,795 | 7,665 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,222,244 | 9,181 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,093,732 | 7,285 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,333,117 | 6,081 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,222,521 | 9,918 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,212,114 | 8,530 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $4,263,370 | 9,664 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $3,546,281 | 7,364 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $3,687,178 | 8,645 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $4,120,235 | 10,407 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,839,001 | 9,761 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,587,169 | 18,126 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,025,251 | 8,700 | Put | Sole | 2026-03-26 | |
| 2022-12-31 | $3,075,671 | 8,845 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,473,758 | 8,700 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $14,217,000 | 50,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $3,675,124 | 10,228 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $215,592 | 600 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $16,719,931 | 48,090 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $7,735,892 | 21,189 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,488,866 | 15,416 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,461,750 | 12,500 | Call | Sole | 2026-03-26 | |
| 2020-12-31 | $2,175,192 | 6,094 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||