Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,539,640
+$3,133,415 QoQ
Shares Held
65,696
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#846
of 4,498 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$102,927
CallShares
300
PutValue
$171,545
PutShares
500
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, 2026Trexquant Investment LP holds $197,178,090 across 30 Credit Services names. V ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
This page
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,545 | 500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $102,927 | 300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,539,640 | 65,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $634,704 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $120,896 | 400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,406,225 | 64,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,710,924 | 215,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,943,125 | 67,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,410,779 | 23,689 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $32,883,013 | 104,047 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,116,290 | 7,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,443,777 | 74,080 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,987,661 | 21,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,954,781 | 72,805 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,185,115 | 22,543 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,660,878 | 11,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,666,190 | 51,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,464,659 | 53,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,148,887 | 46,467 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,580,899 | 7,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,946,832 | 22,208 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,744,998 | 7,463 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,665,257 | 12,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,957,801 | 31,810 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,884,967 | 54,433 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $3,681,753 | 22,851 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||