Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$50,804,928
-$12,727,164 QoQ
Shares Held
101,679
-8.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.85318502345617.ToString("F0")%
Shared 0.ToString("F0")%
None 68.14681497654382.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$549,626
PutShares
1,100
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 Mar 31, 2026Lido Advisors, LLC holds $172,303,511 across 11 Credit Services names. MA ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
251,792 | $76,101,612 | |
| 2 | MA |
Mastercard Inc
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|
101,679 | $50,804,928 | |
| 3 | AXP |
American Express Co
|
77,246 | $23,365,369 | |
| 4 | COF |
Capital One Financial Corp
|
47,377 | $8,642,985 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
101,679 | $5,438,809 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
79,376 | $3,590,175 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
130,992 | $2,080,152 | |
| 8 | CACC |
Credit Acceptance Corp
|
2,468 | $1,045,099 |
All Filings in MA
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,626 | 1,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $50,804,928 | 101,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $63,532,092 | 111,288 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $399,616 | 700 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $398,167 | 700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $62,761,357 | 110,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,602,949 | 91,830 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $393,358 | 700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $45,865,035 | 83,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,803,599 | 67,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $210,628 | 400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $29,390,480 | 59,519 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $148,140 | 300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,076,193 | 61,375 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $132,348 | 300 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $26,358,250 | 54,734 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $144,471 | 300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $298,557 | 700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,456,177 | 52,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,910 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $18,977,945 | 47,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $393,300 | 1,000 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $18,262,491 | 46,434 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,824,324 | 43,544 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $363,410 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $21,634,021 | 62,215 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $104,319 | 300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,173,637 | 28,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,019,573 | 28,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,734,724 | 24,441 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,168,062 | 22,732 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,305,104 | 21,011 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $8,084,552 | 22,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $640,890 | 1,800 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $7,341,751 | 20,620 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,546,993 | 18,342 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $321,246 | 900 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $642,492 | 1,800 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $608,706 | 1,800 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $5,160,812 | 15,261 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $304,353 | 900 | Call | Sole | 2021-11-12 | |
| 2020-06-30 | $532,260 | 1,800 | Put | Sole | 2021-11-12 | |
| 2020-06-30 | $3,353,533 | 11,341 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $266,130 | 900 | Call | Sole | 2021-11-12 | |
| 2020-03-31 | $217,404 | 900 | Call | Sole | 2021-11-12 | |
| 2020-03-31 | $434,808 | 1,800 | Put | Sole | 2021-11-12 | |
| 2020-03-31 | $2,308,105 | 9,555 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||