Skip to main content
Equibles

Capula Management Ltd

Position in MA — Mastercard Inc

CIK 1557017 Grand Cayman, E9
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$485,351
-$1,502,295 QoQ
Shares Held
945
-76.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,612
of 3,563 holders
Holding Since
Mar 2020
22 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, 2026
CallValue
$51,360
CallShares
100
PutValue
$1,438,080
PutShares
2,800

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, 2026

Capula Management Ltd holds $107,633,932 across 6 Credit Services names. MA ranks #4 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SOFI
SoFi Technologies, Inc.
 3,000,000 $53,790,000
2 PYPL
PayPal Holdings, Inc.
 1,175,521 $50,758,996
3 AFRM
Affirm Holdings, Inc.
 27,322 $2,228,109
4 MA
Mastercard Inc
This page 		945 $485,351
5 V
Visa Inc.
 855 $293,341
6 AXP
American Express Co
 231 $78,135

All Filings in MA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,438,080 2,800
2026-06-30 $51,360 100
2026-06-30 $485,351 945
2026-03-31 $299,796 600
2026-03-31 $1,987,646 3,978
2026-03-31 $5,446,294 10,900
2025-12-31 $1,141,760 2,000
2025-12-31 $7,706,880 13,500
2025-12-31 $167,838 294
2025-09-30 $10,011,056 17,600
2025-09-30 $1,080,739 1,900
2025-09-30 $1,469,805 2,584
2025-06-30 $505,746 900
2025-06-30 $178,134 317
2025-06-30 $1,180,074 2,100
2025-03-31 $438,496 800
2025-03-31 $1,370,300 2,500
2025-03-31 $380,395 694
2024-12-31 $737,198 1,400
2024-12-31 $137,434 261
2024-09-30 $543,180 1,100
2024-09-30 $543,180 1,100
2024-06-30 $705,856 1,600
2024-06-30 $705,856 1,600
2024-06-30 $117,348 266
2023-09-30 $427,582 1,080
2023-09-30 $6,730,470 17,000
2023-09-30 $9,501,840 24,000
2023-06-30 $1,651,860 4,200
2023-06-30 $1,651,860 4,200
2023-03-31 $19,951,209 54,900
2023-03-31 $564,011 1,552
2023-03-31 $21,768,259 59,900
2022-12-31 $3,023,860 8,696
2022-12-31 $14,569,887 41,900
2022-12-31 $30,947,970 89,000
2022-09-30 $29,173,284 102,600
2022-09-30 $3,265,360 11,484
2022-09-30 $20,472,480 72,000
2022-06-30 $4,810,754 15,249
2022-06-30 $11,325,732 35,900
2022-06-30 $1,577,400 5,000
2022-03-31 $357,380 1,000
2022-03-31 $357,380 1,000
2021-09-30 $23,155,488 66,600
2021-09-30 $5,399,817 15,531
2021-09-30 $10,986,688 31,600
2021-06-30 $5,293,805 14,500
2021-06-30 $2,446,102 6,700
2021-03-31 $711,387 1,998

Report a Problem

Category
Description
Email (optional, for follow-up)