Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,148,323,945
+$309,030,667 QoQ
Shares Held
3,347,005
+20.5% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#64
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$493,319
CallShares
1,438
PutValue
$730,749
PutShares
2,130
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,192,864 across 46 Credit Services names. V ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in V
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,319 | 1,438 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,148,323,945 | 3,347,005 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $730,749 | 2,130 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $500,187 | 1,655 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $839,293,278 | 2,776,910 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $330,916 | 1,095 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $937,755 | 2,674 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $926,482,531 | 2,641,734 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $815,713 | 2,326 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $770,841,843 | 2,258,017 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $335,553 | 983 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $591,928 | 1,734 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $866,923,098 | 2,441,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $217,992 | 614 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $372,439 | 1,049 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $293,662 | 838 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $127,197 | 363 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $982,769,743 | 2,804,228 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $443,396 | 1,403 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $872,791,866 | 2,761,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $151,692 | 480 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $367,863 | 1,338 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $126,460 | 460 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $687,706,864 | 2,501,207 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,437,697,272 | 5,477,568 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $116,271 | 443 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $355,115 | 1,353 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $542,526 | 1,944 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $753,001,097 | 2,698,155 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $233,305 | 836 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $812,275 | 3,120 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $509,445,329 | 1,956,771 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $272,840 | 1,048 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $172,958,319 | 751,960 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $625,156 | 2,718 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $201,713 | 877 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $122,295 | 515 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $426,745 | 1,797 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $696,624,306 | 2,933,402 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $226,264,215 | 1,003,567 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $785,045 | 3,482 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $128,732 | 571 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $462,793,918 | 2,227,541 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,813 | 466 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $684,563 | 3,295 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $84,558 | 476 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $221,977,938 | 1,249,524 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $491,552 | 2,767 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $310,817,838 | 1,578,637 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $39,771 | 202 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||