Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,827,404
+$2,456,858 QoQ
Shares Held
8,241
+572.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,043
of 4,432 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $69,860,469 across 18 Credit Services names. V ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,754 | $30,689,654 | |
| 2 | COF |
Capital One Financial Corp
|
37,281 | $7,479,314 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
139,763 | $6,034,966 | |
| 4 | KLAR |
Klarna Group plc
|
212,073 | $4,292,357 | |
| 5 | AXP |
American Express Co
|
11,665 | $3,945,686 | |
| 6 | V |
Visa Inc.
This page
|
8,241 | $2,827,404 | |
| 7 | EZPW |
Ezcorp Inc
|
70,605 | $2,440,814 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
64,545 | $2,286,829 |
All Filings in V
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,404 | 8,241 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,546 | 1,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,578,743 | 15,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,760,418 | 201,419 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $40,030,242 | 114,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,859,429 | 116,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,536,992 | 140,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,814,234 | 208,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,778,963 | 35,040 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,050,350 | 35,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,145,564 | 34,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,689,568 | 20,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,885,112 | 18,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,110,570 | 73,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,752,321 | 8,900 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||