Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,028,720
-$507,554 QoQ
Shares Held
3,950
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,631
of 3,563 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Headlands Technologies LLC holds $14,623,159 across 9 Credit Services names. MA ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
292,302 | $5,240,974 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
113,300 | $4,014,219 | |
| 3 | MA |
Mastercard Inc
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|
3,950 | $2,028,720 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
76,651 | $1,211,852 | |
| 5 | COF |
Capital One Financial Corp
|
5,504 | $1,104,212 | |
| 6 | ALLY |
Ally Financial Inc.
|
6,937 | $318,755 | |
| 7 | PRAA |
Pra Group Inc
|
16,490 | $313,145 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
1,939 | $210,090 |
All Filings in MA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,720 | 3,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,536,274 | 5,076 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $781,619 | 1,426 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,988,854 | 3,777 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $3,040,632 | 6,314 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,157,121 | 2,713 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||