Position in V
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$40,870,252
+$11,160,665 QoQ
Shares Held
119,124
+21.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#625
of 4,491 holders
Holding Since
Dec 2023
11 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
$68,618
CallShares
200
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, 2026Concurrent Investment Advisors, LLC holds $91,914,045 across 10 Credit Services names. V ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
119,124 | $40,870,252 | |
| 2 | MA |
Mastercard Inc
|
43,352 | $22,265,587 | |
| 3 | AXP |
American Express Co
|
36,558 | $12,365,743 | |
| 4 | COF |
Capital One Financial Corp
|
44,098 | $8,846,940 | |
| 5 | ALLY |
Ally Financial Inc.
|
56,599 | $2,600,723 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
124,688 | $2,235,655 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
27,192 | $1,174,149 | |
| 8 | SYF |
Synchrony Financial
|
9,189 | $698,823 |
All Filings in V
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,618 | 200 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $40,870,252 | 119,124 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $60,448 | 200 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $29,709,587 | 98,298 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $38,288,413 | 109,174 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,875,921 | 75,798 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,261,094 | 76,781 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $24,497,854 | 69,902 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $20,240,781 | 64,045 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $31,604 | 100 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $18,176,119 | 66,107 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $27,495 | 100 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $26,247 | 100 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $16,273,927 | 62,003 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $27,908 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $13,936,697 | 49,938 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,795,677 | 45,307 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||