Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,534,801
+$16,117,025 QoQ
Shares Held
223,075
+11.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#444
of 4,521 holders
Holding Since
Jun 2020
17 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 Mar 31, 2025CallValue
$1,191,564,000
CallShares
3,400,000
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 Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $257,965,189 across 17 Credit Services names. V ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
223,075 | $76,534,801 | |
| 2 | MA |
Mastercard Inc
|
131,606 | $67,592,841 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
1,304,178 | $56,314,406 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
247,900 | $20,216,245 | |
| 5 | ALLY |
Ally Financial Inc.
|
324,178 | $14,895,979 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
179,053 | $10,916,861 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
28,865 | $3,127,522 | |
| 8 | SYF |
Synchrony Financial
|
21,012 | $1,597,962 |
All Filings in V
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,534,801 | 223,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,417,776 | 199,900 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,464,909 | 13,079 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,191,564,000 | 3,400,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,038,191,400 | 3,285,000 | Call | Sole | 2025-02-14 | |
| 2023-09-30 | $50,590,469 | 219,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,233,488 | 219,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,342,787 | 303,126 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $62,977,457 | 303,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,168,829 | 203,596 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,550,910 | 21,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,808,862 | 79,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,301,841 | 82,550 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,050,407 | 94,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,809,215 | 81,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,893,965 | 54,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,976,844 | 51,648 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||