Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,348,390,659
+$297,604,923 QoQ
Shares Held
6,844,824
+0.9% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#41
of 4,517 holders
Holding Since
Mar 2020
26 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
$8,577,250
CallShares
25,000
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, 2026HSBC HOLDINGS PLC holds $4,576,686,496 across 29 Credit Services names. V ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,348,390,659 | 6,844,824 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,577,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,626,880 | 12,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,050,785,736 | 6,785,289 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,885,856 | 29,400 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $19,850,186 | 56,600 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,598,202,053 | 7,408,406 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $17,290,003 | 49,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $8,705,190 | 25,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,485,655,024 | 7,281,197 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,737,618 | 46,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,498,474,413 | 7,036,965 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $20,770,425 | 58,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $9,053,775 | 25,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,936,730 | 25,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,029,557,304 | 5,791,124 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,209,964 | 43,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $24,335,080 | 77,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,009,520 | 38,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,733,577,364 | 5,485,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,690,600 | 188,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,485,489,950 | 5,402,764 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,872,795 | 94,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,388,691 | 85,300 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $11,286,210 | 43,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $1,383,230,536 | 5,270,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,437,069,146 | 5,149,309 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $37,480,444 | 134,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,070,100 | 32,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,763,125 | 37,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $29,758,005 | 114,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $1,279,635,863 | 4,915,060 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,323,014 | 101,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,055,889,187 | 4,590,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,396,456 | 52,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $18,119,724 | 76,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $995,289,834 | 4,191,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $473,240 | 2,099 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $883,397,817 | 3,918,202 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,269,170 | 14,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,824,212 | 172,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $436,088 | 2,099 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $806,520,367 | 3,881,981 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,853,872 | 182,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,012,520 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $372,887 | 2,099 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $4,885,375 | 27,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $28,246,350 | 159,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $574,131,038 | 3,231,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,274,410 | 169,000 | Call | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||