Position in V
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,230,192
+$1,743,172 QoQ
Shares Held
9,415
+91.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,976
of 4,498 holders
Holding Since
Dec 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, 2024CallValue
$4,744,360
CallShares
17,000
PutValue
$5,581,600
PutShares
20,000
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 Jun 30, 2026Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. V ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
162,095 | $6,999,262 | |
| 2 | V |
Visa Inc.
This page
|
9,415 | $3,230,192 | |
| 3 | MA |
Mastercard Inc
|
5,593 | $2,872,564 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
101,166 | $1,813,906 | |
| 5 | COF |
Capital One Financial Corp
|
8,146 | $1,634,250 | |
| 6 | AXP |
American Express Co
|
1,595 | $539,508 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
14,240 | $504,523 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,235 | $263,814 |
All Filings in V
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,230,192 | 9,415 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,487,020 | 4,920 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,177,306 | 11,911 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,817,602 | 22,900 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,522,444 | 21,187 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,945,553 | 16,965 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $5,934,915 | 18,779 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,120,387 | 22,260 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $5,820,272 | 22,175 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,192,283 | 18,605 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $5,581,600 | 20,000 | Put | Sole | 2026-03-11 | |
| 2024-03-31 | $4,744,360 | 17,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $4,425,950 | 17,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $4,787,315 | 18,388 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $130,175 | 500 | Put | Sole | 2026-03-11 | |
| 2023-09-30 | $5,750,250 | 25,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $1,351,538 | 5,876 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,131,117 | 4,763 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $5,937,000 | 25,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $10,145,700 | 45,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $4,458,020 | 19,773 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $12,533,329 | 60,326 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $13,311,492 | 74,931 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $13,564,736 | 68,895 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $19,161,149 | 86,401 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $20,912,948 | 96,502 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $17,511,936 | 78,617 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $16,133,112 | 68,998 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $21,822,587 | 103,068 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $18,943,111 | 86,605 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||