Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,625,617
+$6,794,515 QoQ
Shares Held
55,008
+96.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2025CallValue
$0
CallShares
0
PutValue
$3,550,500
PutShares
10,000
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 Mar 31, 2026Graham Capital Management, L.P. holds $39,586,224 across 12 Credit Services names. V ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
55,008 | $16,625,617 | |
| 2 | MA |
Mastercard Inc
|
29,127 | $14,553,596 | |
| 3 | COF |
Capital One Financial Corp
|
30,865 | $5,630,701 | |
| 4 | GDOT |
Green Dot Corp
|
82,267 | $923,035 | |
| 5 | AXP |
American Express Co
|
1,418 | $428,916 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
12,617 | $323,626 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
7,052 | $323,122 | |
| 8 | PRAA |
Pra Group Inc
|
13,495 | $236,162 |
All Filings in V
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,625,617 | 55,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,831,102 | 28,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,240,085 | 18,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,550,500 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,256,900 | 15,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,926,480 | 12,424 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $444,853 | 1,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,810,500 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,129,243 | 35,343 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $12,869,991 | 54,194 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,507,648 | 42,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,571,861 | 12,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,612,600 | 82,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,362,286 | 11,998 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $10,389,675 | 47,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,997,150 | 95,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,180,400 | 120,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,334,400 | 120,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||