Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,923,705
-$1,420,580 QoQ
Shares Held
5,607
-49.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,388
of 4,501 holders
Holding Since
Mar 2020
23 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, 2020CallValue
$402,800
CallShares
2,500
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, 2026Lombard Odier Asset Management (Europe) Ltd holds $5,277,670 across 2 Credit Services names. V ranks #2 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
16,718 | $3,353,965 | |
| 2 | V |
Visa Inc.
This page
|
5,607 | $1,923,705 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,923,705 | 5,607 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,344,285 | 11,065 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,088,199 | 20,211 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,431,908 | 1,500,000 | Principal | Other | 2025-11-14 | |
| 2025-09-30 | $4,429,064 | 12,974 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,438,125 | 12,500 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $20,884,555 | 66,082 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,453,269 | 67,115 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,508,618 | 78,137 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,228,222 | 58,149 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,037,030 | 53,916 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,840,369 | 94,954 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,293,519 | 106,508 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,145,700 | 45,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,371,689 | 40,295 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,078,092 | 51,101 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,009,108 | 60,994 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,448,484 | 20,059 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,791,124 | 17,494 | Shares | Other | 2022-04-29 | |
| 2021-03-31 | $298,115 | 1,408 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,868,240 | 17,685 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,095,135 | 15,478 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,989,885 | 15,478 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $402,800 | 2,500 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $14,577,815 | 90,478 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||