Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,007,991
+$59,337,689 QoQ
Shares Held
338,127
+80.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#354
of 4,498 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$21,511,743
CallShares
62,700
PutValue
$35,441,197
PutShares
103,300
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, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. V ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,511,743 | 62,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $116,007,991 | 338,127 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,441,197 | 103,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,556,000 | 25,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,670,302 | 187,501 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,686,256 | 51,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $58,502,635 | 166,812 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,753,550 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $121,661,299 | 346,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $26,664,849 | 78,109 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,094,850 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $150,480,304 | 440,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,752,300 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,440,842 | 118,247 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $113,899,500 | 325,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $92,410,096 | 292,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,829,651 | 100,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,748,385 | 17,270 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $105,745,770 | 384,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $10,475,595 | 38,100 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $10,805,626 | 41,169 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,624,700 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,550,455 | 12,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,035,000 | 100,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $458,409 | 1,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,622,000 | 150,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,325,811 | 35,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,127,300 | 5,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,381,900 | 15,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $64,904,224 | 312,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $7,787,260 | 37,482 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $24,785,768 | 119,300 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $23,183,325 | 130,500 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $13,359,280 | 75,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $13,483,102 | 75,897 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $110,455 | 561 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,864,189 | 50,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $46,438,638 | 209,400 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $15,834,378 | 71,400 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $26,102,771 | 117,702 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $45,487,429 | 209,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,800,492 | 165,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $26,618,705 | 122,831 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,721,975 | 146,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $531,704 | 2,387 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $111,976,425 | 502,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $106,551,774 | 455,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $54,971,082 | 235,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $73,879,403 | 315,967 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,730,730 | 301,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||