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Sage Mountain Advisors LLC

SEC CIK
0001832274
Latest filing
Aug 5, 2026

MA holding history

Mastercard Inc in every 13F filed by Sage Mountain Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
641
Value
$329.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Sage Mountain Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026641$329.5K<0.1%+641NewHolders
Q1 20260$00.0%−6,221−100.0%Sold outHolders
Q4 20256,221$3.55M0.2%−303−4.6%ReducedHolders
Q3 20256,524$3.71M0.2%+742+12.8%AddedHolders
Q2 20255,782$3.25M0.2%+641+12.5%AddedHolders
Q1 20255,141$2.82M0.2%+32+0.6%AddedHolders
Q4 20245,109$2.69M0.2%+807+18.8%AddedHolders
Q3 20244,302$2.12M0.2%+243+6.0%AddedHolders
Q2 20244,059$1.79M0.2%+375+10.2%AddedHolders
Q1 20243,684$1.77M0.2%+142+4.0%AddedHolders
Q4 20233,542$1.51M0.2%+196+5.9%AddedHolders
Q3 20233,346$1.32M0.2%+386+13.0%AddedHolders
Q2 20232,960$1.16M0.2%+67+2.3%AddedHolders
Q1 20232,893$1.05M0.2%+1,304+82.1%AddedHolders
Q4 20221,589$552.5K0.1%+575+56.7%AddedHolders
Q3 20221,014$288.0K0.1%−194−16.1%ReducedHolders
Q2 20221,208$381.0K0.1%+183+17.9%AddedHolders
Q1 20221,025$366.0K0.1%−370−26.5%ReducedHolders
Q4 20211,395$501.0K0.1%+649+87.0%AddedHolders
Q3 2021746$259.0K<0.1%−42−5.3%ReducedHolders
Q2 2021788$288.0K<0.1%+129+19.6%AddedHolders
Q1 2021659$235.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.