Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,399,396
-$17,734,659 QoQ
Shares Held
41,025
-52.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$0
CallShares
0
PutValue
$6,316,816
PutShares
20,900
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, 2026Interval Partners, LP holds $53,927,592 across 6 Credit Services names. V ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
418,994 | $16,437,134 | |
| 2 | V |
Visa Inc.
This page
|
41,025 | $12,399,396 | |
| 3 | AXP |
American Express Co
|
38,505 | $11,646,992 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
126,836 | $5,811,625 | |
| 5 | COF |
Capital One Financial Corp
|
22,218 | $4,053,229 | |
| 6 | SLM |
SLM Corp
|
167,175 | $3,579,216 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,399,396 | 41,025 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,316,816 | 20,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $30,134,055 | 85,923 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,327,933 | 32,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,224,966 | 21,164 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,607,360 | 16,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $7,286,175 | 26,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,914,470 | 10,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $41,995 | 160 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $265,357 | 1,011 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $34,501 | 150 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,749,600 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,932,921 | 52,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,988,368 | 19,197 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,544,020 | 18,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,937,800 | 20,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $7,982,079 | 36,833 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,418,150 | 118,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $757,350 | 3,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,048,215 | 4,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,405,048 | 58,589 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $42,346,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $56,249,262 | 257,163 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $21,873,000 | 100,000 | Call | Sole | 2021-02-25 | |
| 2020-06-30 | $1,506,339 | 7,798 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||