Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,310,624
+$353,997 QoQ
Shares Held
10,340
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,159
of 3,581 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Sep 30, 2024CallValue
$3,209,700
CallShares
6,500
PutValue
$3,407,220
PutShares
6,900
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, 2026LMR Partners LLP holds $25,582,129 across 7 Credit Services names. MA ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
24,113 | $8,272,928 | |
| 2 | MA |
Mastercard Inc
This page
|
10,340 | $5,310,624 | |
| 3 | AXP |
American Express Co
|
13,891 | $4,698,630 | |
| 4 | GDOT |
Green Dot Corp
|
300,000 | $4,053,000 | |
| 5 | 757,460 | $2,355,700 | |||
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,021 | $864,506 | |
| 7 | HTT |
High Templar Tech Ltd
|
10,446 | $26,741 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,310,624 | 10,340 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,956,627 | 9,920 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $3,407,220 | 6,900 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $3,209,700 | 6,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,867,540 | 6,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $3,044,004 | 6,900 | Put | Other | 2024-08-14 | |
| 2022-06-30 | $779,551 | 2,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,384,081 | 6,671 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $32,470,530 | 93,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,020,953 | 32,926 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,148,671 | 14,030 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||