Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$93,690,674
+$18,845,472 QoQ
Shares Held
273,079
+10.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#400
of 4,491 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEOS Investment Management LLC holds $246,653,046 across 6 Credit Services names. V ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
273,079 | $93,690,674 | |
| 2 | MA |
Mastercard Inc
|
132,660 | $68,134,176 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
704,742 | $30,430,759 | |
| 4 | AXP |
American Express Co
|
87,576 | $29,622,582 | |
| 5 | COF |
Capital One Financial Corp
|
102,029 | $20,469,057 | |
| 6 | SYF |
Synchrony Financial
|
56,618 | $4,305,798 |
All Filings in V
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,690,674 | 273,079 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,845,202 | 247,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,239,139 | 240,196 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,735,399 | 204,275 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $51,790,078 | 145,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,883,261 | 116,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,894,588 | 91,427 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,902,537 | 68,749 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,858,174 | 60,419 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,538,562 | 41,345 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,302,556 | 28,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,005,246 | 21,761 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||