Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,531,970
+$72,193,764 QoQ
Shares Held
211,408
+18792.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#453
of 4,498 holders
Holding Since
Mar 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
$2,790,800
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. V ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
211,408 | $72,531,970 | |
| 2 | COF |
Capital One Financial Corp
|
325,110 | $65,223,568 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
569,152 | $46,414,345 | |
| 4 | MA |
Mastercard Inc
|
80,320 | $41,252,352 | |
| 5 | GDOT |
Green Dot Corp
|
1,122,321 | $15,162,556 | |
| 6 | AXP |
American Express Co
|
31,277 | $10,579,445 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
114,975 | $4,073,564 | |
| 8 | ALLY |
Ally Financial Inc.
|
46,279 | $2,126,520 |
All Filings in V
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,531,970 | 211,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $338,206 | 1,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,768,478 | 16,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,065,166 | 246,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,115,729 | 28,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,901,884 | 13,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,911,429 | 25,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,867,646 | 54,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,510,069 | 314,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,790,800 | 10,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,173,405 | 100,951 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $16,582,800 | 72,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,669,150 | 28,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $138,313,848 | 613,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,515,503 | 604,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,054,561 | 107,259 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,125,141 | 137,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,778,925 | 251,517 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $7,731,492 | 33,066 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $59,648,787 | 281,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,048,132 | 269,959 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,536,919 | 82,697 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $14,487,750 | 75,000 | Put | Sole | 2020-09-15 | |
| 2020-06-30 | $1,344,270 | 6,959 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,461,735 | 27,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||