Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$189,651
+$115,259 QoQ
Shares Held
1,105
-5.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 323 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. SEZL ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
|
2,737,202 | $7,007,237 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,651 | 1,105 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $74,392 | 1,172 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,088 | 152 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,768,695 | 43,340 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,046,785 | 173,310 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,412,212 | 21,158 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,206,925 | 7,075 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||