Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,087,854
+$23,302,720 QoQ
Shares Held
93,629
+88.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#441
of 3,560 holders
Holding Since
Dec 2021
12 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, 2026Atreides Management, LP holds $151,905,081 across 2 Credit Services names. MA ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
1,273,050 | $103,817,227 | |
| 2 | MA |
Mastercard Inc
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|
93,629 | $48,087,854 |
All Filings in MA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,087,854 | 93,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,785,134 | 49,604 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $26,236,503 | 45,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,635,129 | 45,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,293,456 | 64,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,959,412 | 65,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,548,653 | 71,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,839,784 | 80,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,990,815 | 120,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,812,371 | 282,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $120,100,524 | 281,589 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $120,963,281 | 336,645 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||