Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,912,270
+$49,471,913 QoQ
Shares Held
812,942
+7.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#206
of 4,515 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$94,761,458
CallShares
276,200
PutValue
$44,498,773
PutShares
129,700
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, 2026Point72 Asset Management, L.P. holds $1,170,094,805 across 16 Credit Services names. V ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
2,529,289 | $507,425,959 | |
| 2 | V |
Visa Inc.
This page
|
812,942 | $278,912,270 | |
| 3 | MA |
Mastercard Inc
|
463,955 | $238,287,288 | |
| 4 | ALLY |
Ally Financial Inc.
|
1,467,468 | $67,430,154 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
885,159 | $31,361,183 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
1,092,660 | $17,274,954 | |
| 7 | WU |
Western Union CO
|
1,857,989 | $14,306,515 | |
| 8 | SLM |
SLM Corp
|
159,304 | $4,132,345 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,761,458 | 276,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,498,773 | 129,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $278,912,270 | 812,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,067,200 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $229,440,357 | 759,133 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,444,464 | 51,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,085,295 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,169,637 | 34,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $249,792,145 | 712,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,735,184 | 16,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,028,284 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,633,575 | 21,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,189,590 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,156,206 | 46,100 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $8,446,086 | 24,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $84,808,701 | 268,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,429,320 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $726,892 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $329,940 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,540,765 | 34,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $262,470 | 1,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,417,338 | 5,400 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $279,080 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $195,356 | 700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $911,225 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,785,745 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $42,009,256 | 182,641 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,231,097 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $805,035 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $831,180 | 3,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $66,103,745 | 278,355 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,739,756 | 74,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $136,499,571 | 605,427 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,059,346 | 80,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,872,384 | 70,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,871,352 | 42,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $318,045,240 | 1,530,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,719,176 | 90,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $7,052,705 | 39,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $204,948,054 | 1,153,662 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,775 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $273,024,606 | 1,386,686 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,405,076 | 88,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $205,596,092 | 927,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,745,463 | 234,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $211,911,207 | 951,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $290,909,958 | 1,244,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,173,000 | 100,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $306,246,907 | 1,446,403 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $281,093,422 | 1,285,116 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||