Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,252,352
-$22,896,497 QoQ
Shares Held
80,320
-37.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#479
of 3,575 holders
Holding Since
Mar 2020
26 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 Mar 31, 2021CallValue
$23,570,510
CallShares
66,200
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. MA ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
211,408 | $72,531,970 | |
| 2 | COF |
Capital One Financial Corp
|
325,110 | $65,223,568 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
569,152 | $46,414,345 | |
| 4 | MA |
Mastercard Inc
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|
80,320 | $41,252,352 | |
| 5 | GDOT |
Green Dot Corp
|
1,122,321 | $15,162,556 | |
| 6 | AXP |
American Express Co
|
31,277 | $10,579,445 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
114,975 | $4,073,564 | |
| 8 | ALLY |
Ally Financial Inc.
|
46,279 | $2,126,520 |
All Filings in MA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,252,352 | 80,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,148,849 | 128,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,054,858 | 28,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,091,595 | 61,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,901,915 | 163,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,684,926 | 103,417 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,200,318 | 13,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,851,472 | 50,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,837,408 | 94,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,021,877 | 78,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $118,730,574 | 278,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,078,861 | 134,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,754,762 | 187,528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,498,295 | 50,902 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,607,975 | 7,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,493,926 | 174,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,098,727 | 111,255 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $536,070 | 1,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,659,089 | 140,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,056,332 | 207,249 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $76,943,447 | 210,752 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $32,184,783 | 90,394 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $23,570,510 | 66,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $23,778,628 | 66,618 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,700,556 | 46,428 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,973,674 | 16,820 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,140,946 | 8,863 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||