13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002006397
Total reported value
$32.1B
$32.1B
4 檔
135.2%
The Q3 2025 SEC filing reveals that Mastercard Foundation Asset Management Corp held a total portfolio value of $32.1B, covering 4 public equity positions.
In Q3 2025, Mastercard Foundation Asset Management Corp displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 92.28% | -0.14% | -6.50% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | +0.05% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | — | Add |
| 2 | BND | Vanguard Total Bond Market | +0.1% | — | Unchanged |
| 3 | MA | Mastercard Inc - A | -3.3% | -6.50% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Mastercard Foundation Asset Management Corp reported a total U.S. public equity portfolio value of $32.1B across 4 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, AGG, SPY) accounted for 135.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $785.8M
Top Position Liquidated / Trimmed
MA
前期市值: $43.6B
During Q3 2025, Mastercard Foundation Asset Management Corp's top holdings by market value included MA (92.3%)、AGG (4.4%)、SPY (1.8%). The largest single position, MA, represented 92.3% of total portfolio value.
In Q3 2025, Mastercard Foundation Asset Management Corp made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.