Position in FINV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,426
-$1,191,364 QoQ
Shares Held
28,899
-88.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Verition Fund Management LLC holds $31,837,465 across 10 Credit Services names. FINV ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
42,936 | $21,453,401 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
110,671 | $5,005,649 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
90,136 | $1,431,359 | |
| 4 | KLAR |
Klarna Group plc
|
69,300 | $907,137 | |
| 5 | COF |
Capital One Financial Corp
|
4,789 | $873,657 | |
| 6 | EZPW |
Ezcorp Inc
|
25,589 | $649,448 | |
| 7 | V |
Visa Inc.
|
1,935 | $584,834 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
41,506 | $535,842 |
All Filings in FINV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,426 | 28,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,329,790 | 254,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $789,467 | 107,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $879,658 | 92,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,687 | 22,709 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||