Position in V
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,099,496
+$5,507,101 QoQ
Shares Held
46,650
+90.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026CallValue
$6,044,800
CallShares
20,000
PutValue
$22,668,000
PutShares
75,000
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, 2026Caption Management, LLC holds $25,727,067 across 11 Credit Services names. V ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
46,650 | $14,099,496 | |
| 2 | COF |
Capital One Financial Corp
|
15,000 | $2,736,450 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
165,900 | $2,634,492 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
13,289 | $1,971,423 | |
| 5 | ALLY |
Ally Financial Inc.
|
45,799 | $1,796,694 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
30,000 | $769,500 | |
| 7 | EZPW |
Ezcorp Inc
|
29,000 | $736,020 | |
| 8 | GDOT |
Green Dot Corp
|
55,556 | $623,338 |
All Filings in V
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,044,800 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $22,668,000 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,099,496 | 46,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,592,395 | 24,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,729,330 | 28,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,361,600 | 32,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,214,720 | 32,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,952,880 | 22,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,499,000 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,551,686 | 5,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,876,212 | 21,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,773,348 | 20,100 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $10,570,175 | 59,500 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,217,700 | 10,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,494,912 | 11,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,167,100 | 10,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,341,250 | 15,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||