Position in MA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$784,780
+$400,542 QoQ
Shares Held
1,528
+98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,239
of 3,555 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sivia Capital Partners, LLC holds $8,830,011 across 8 Credit Services names. MA ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,775 | $2,324,434 | |
| 2 | COF |
Capital One Financial Corp
|
10,470 | $2,100,491 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
24,631 | $1,501,752 | |
| 4 | SYF |
Synchrony Financial
|
11,530 | $876,856 | |
| 5 | MA |
Mastercard Inc
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|
1,528 | $784,780 | |
| 6 | ALLY |
Ally Financial Inc.
|
12,303 | $565,322 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,366 | $404,423 | |
| 8 | AXP |
American Express Co
|
804 | $271,953 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,780 | 1,528 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $384,238 | 769 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,212,549 | 2,124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,035,803 | 1,821 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $967,098 | 1,721 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $1,074,315 | 1,960 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $962,569 | 1,828 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $918,961 | 1,861 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $743,795 | 1,686 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $750,767 | 1,559 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $660,663 | 1,549 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||