Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$123,275,232
-$191,178,717 QoQ
Shares Held
407,872
-54.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$10,457,504
CallShares
34,600
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $927,672,488 across 29 Credit Services names. V ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
1,552,481 | $283,219,106 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
2,707,974 | $124,079,366 | |
| 3 | V |
Visa Inc.
This page
|
407,872 | $123,275,232 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
6,519,684 | $103,532,581 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
3,280,110 | $84,134,820 | |
| 6 | KLAR |
Klarna Group plc
|
3,940,613 | $51,582,623 | |
| 7 | AXP |
American Express Co
|
126,043 | $38,125,486 | |
| 8 | WU |
Western Union CO
|
4,135,618 | $36,103,943 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,275,232 | 407,872 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,457,504 | 34,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $314,453,949 | 896,621 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $1,437,911 | 4,100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $4,465,933 | 13,082 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,663,757 | 15,952 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $445,090,857 | 1,270,019 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $245,322 | 700 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $70,092 | 200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $221,228 | 700 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $627,976,535 | 1,987,016 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $344,247,572 | 1,252,037 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $109,980 | 400 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $233,792,265 | 890,739 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,656,608 | 77,600 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $24,614,856 | 88,200 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $21,237,988 | 76,100 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $5,853,449 | 22,483 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $20,385,405 | 78,300 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $15,803,245 | 60,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $37,291,981 | 162,132 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $230,010 | 1,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $92,004 | 400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $350,520 | 1,476 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,567,368 | 6,600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $4,559,616 | 19,200 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $3,381,900 | 15,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $360,662,498 | 1,599,674 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,051,686 | 9,100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $15,228,808 | 73,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $353,819,018 | 1,703,018 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $13,421,296 | 64,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $7,354,710 | 41,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $17,445,230 | 98,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $291,612,297 | 1,641,499 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,172,602 | 381,800 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $209,363,965 | 1,063,355 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $75,704,205 | 384,500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,241,912 | 5,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,794,302 | 12,600 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $449,892,379 | 2,028,644 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,640,728 | 16,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $3,338,633 | 15,406 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,061,879 | 4,900 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $43,916,276 | 197,155 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $71,355,339 | 337,011 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $275,249 | 1,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $22,759,075 | 104,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,609,758 | 28,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,934,202 | 154,963 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||