Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,101
-$22,791,760 QoQ
Shares Held
1,787
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3,366
of 4,501 holders
Holding Since
Dec 2022
15 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 Dec 31, 2024CallValue
$188,043
CallShares
595
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, 2026Cercano Management LLC holds $8,236,380 across 3 Credit Services names. V ranks #3 (7.4% of the industry book) .
All Filings in V
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,101 | 1,787 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,404,861 | 77,438 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,018,347 | 77,039 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $26,299,573 | 77,039 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $50,836,414 | 143,181 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $90,972,406 | 259,580 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $82,037,663 | 259,580 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $188,043 | 595 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $71,371,521 | 259,580 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,766,604 | 258,188 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $72,055,107 | 258,188 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $55,718,544 | 214,014 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $49,225,360 | 214,014 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $50,824,044 | 214,014 | Shares | Other | 2023-08-02 | |
| 2023-03-31 | $48,251,596 | 214,014 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $44,463,548 | 214,014 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||