Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,374,575
+$182,469,249 QoQ
Shares Held
1,079,526
+73.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#162
of 4,515 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Jun 30, 2026CallValue
$14,135,308
CallShares
41,200
PutValue
$14,135,308
PutShares
41,200
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, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. V ranks #2 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
This page
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
225,058 | $13,721,785 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,135,308 | 41,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,135,308 | 41,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $370,374,575 | 1,079,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,212,032 | 76,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,212,032 | 76,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $187,905,326 | 621,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,736,282 | 706,385 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,149,719 | 48,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,149,719 | 48,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $29,119,714 | 85,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,077,288 | 67,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $317,323,291 | 929,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $239,533,770 | 674,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,918,995 | 89,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,782,490 | 69,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,146,382 | 111,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $173,062,403 | 493,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,391,704 | 112,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,947,456 | 126,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $204,379,906 | 646,690 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,947,456 | 126,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,563,215 | 85,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,779,270 | 261,063 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,783,175 | 86,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,391,198 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,601,174 | 44,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,850,078 | 262,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,164,115 | 247,829 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,288,676 | 29,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,288,676 | 29,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,044,815 | 30,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $74,305,711 | 285,407 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,940,675 | 30,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $78,062,172 | 339,386 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $59,602,016 | 250,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,258,644 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,258,644 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $42,637,189 | 189,112 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $40,176,211 | 193,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,859,548 | 196,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,976,706 | 162,409 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $33,040,181 | 148,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,568,377 | 154,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,925,763 | 269,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,619,504 | 220,766 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,682,449 | 272,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,706,141 | 103,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,321,649 | 171,634 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,510,041 | 157,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,164,851 | 212,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||