Position in VINP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,004
-$816,721 QoQ
Shares Held
41,830
-63.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 42 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VINP Over Time
Shares Held
Position Value (USD)
Derivatives in VINP
reported options exposure · as of Sep 30, 2024CallValue
$993
CallShares
100
PutValue
$18,867
PutShares
1,900
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 Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. VINP ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in VINP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,004 | 41,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,223,725 | 115,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $604,390 | 46,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,272 | 14,816 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $544,808 | 54,865 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,867 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $993 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $324,950 | 29,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,050 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,900 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,080 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $601,566 | 53,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,550 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $659,923 | 60,267 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,755 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $77,745 | 7,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $725,036 | 71,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $167,280 | 16,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,360 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,268 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $404,701 | 43,423 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,436 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,447 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $260,216 | 32,007 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,878 | 600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $286,830 | 31,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,512 | 16,603 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $281,889 | 20,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $525,722 | 49,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $831,027 | 63,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,096 | 77,317 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||