Position in MA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,807,747
-$1,462,444 QoQ
Shares Held
15,202
-18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#101
of 609 holders
Holding Since
Mar 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. MA ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in MA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,807,747 | 15,202 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,270,191 | 18,553 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $10,785,876 | 19,194 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,385,099 | 2,527 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $1,282,515 | 3,007 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,592,745 | 4,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,262,886 | 3,211 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,003,199 | 10,562 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,659,252 | 11,599 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $994,870 | 2,725 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $1,123,693 | 3,156 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||