Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$886,138,683
+$194,083,737 QoQ
Shares Held
2,582,817
+12.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#83
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$148,420,734
CallShares
432,600
PutValue
$73,284,024
PutShares
213,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. V ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
This page
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,138,683 | 2,582,817 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $148,420,734 | 432,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $73,284,024 | 213,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $141,629,664 | 468,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $692,054,946 | 2,289,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,235,504 | 47,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $163,290,576 | 465,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $718,385,946 | 2,048,376 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,003,717 | 82,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $181,853,126 | 532,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,422,812 | 77,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $424,823,513 | 1,244,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,203,730 | 414,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $323,010,288 | 909,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,982,765 | 25,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $296,864,152 | 847,070 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $119,717,136 | 341,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,609,738 | 10,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $68,264,640 | 216,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $495,996,019 | 1,569,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $645,916,113 | 2,349,213 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $86,636,745 | 315,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $852,345 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,375,407 | 28,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $135,329,532 | 515,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $914,416,870 | 3,483,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $949,119,822 | 3,400,888 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,191,988 | 126,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $266,102,780 | 953,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $361,860,465 | 1,389,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $256,314,835 | 984,501 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,941,530 | 95,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,784,208 | 20,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $446,694,369 | 1,942,065 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $239,371,407 | 1,040,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $252,203,760 | 1,062,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,334,932 | 190,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $346,009,309 | 1,457,004 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $169,658,650 | 752,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $867,013,193 | 3,845,530 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,505,804 | 197,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $110,985,392 | 534,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $430,167,287 | 2,070,501 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $183,909,152 | 885,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $533,253,248 | 3,001,707 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $101,757,920 | 572,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $100,994,025 | 568,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,422,408 | 327,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $237,947,274 | 1,208,529 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,136,127 | 554,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||