Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,856,927
-$370,107,988 QoQ
Shares Held
381,407
-77.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#329
of 4,501 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$38,906,406
CallShares
113,400
PutValue
$44,189,992
PutShares
128,800
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. V ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
This page
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,856,927 | 381,407 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $44,189,992 | 128,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $38,906,406 | 113,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $39,895,680 | 132,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $500,964,915 | 1,657,507 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,945,696 | 145,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $70,317,355 | 200,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $60,322,120 | 172,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $592,477,199 | 1,689,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $95,996,056 | 281,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $190,927,347 | 559,281 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $78,585,676 | 230,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $48,073,770 | 135,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $69,128,235 | 194,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $75,138,974 | 214,401 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $65,150,514 | 185,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,539,334 | 52,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,115,660 | 41,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,510,996 | 64,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $88,645,427 | 280,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $344,233,550 | 1,251,986 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,304,535 | 59,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,288,265 | 84,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $716,036,795 | 2,728,071 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,133,956 | 34,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $56,614,779 | 215,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $447,740,601 | 1,604,345 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $57,937,008 | 207,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $7,786,332 | 27,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $397,109,772 | 1,525,292 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $52,017,930 | 199,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $9,893,300 | 38,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $333,770,501 | 1,451,113 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,659,333 | 33,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $49,383,147 | 214,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $138,452,739 | 583,008 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $29,827,488 | 125,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,709,856 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,909,500 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $137,350,457 | 609,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,668,876 | 267,948 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,698,400 | 90,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $157,827,813 | 888,420 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $48,853,750 | 275,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,776,500 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,185,320 | 56,810 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,464,739 | 38,169 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,495,965 | 76,120 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $56,393,409 | 241,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,796,118 | 84,051 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||