Position in VRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392
-$3,147 QoQ
Shares Held
51
-80.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 37 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRM Over Time
Shares Held
Position Value (USD)
Derivatives in VRM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
500,000
PutValue
$0
PutShares
17,500
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, 2026BARCLAYS PLC holds $6,722,929,271 across 43 Credit Services names. VRM ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in VRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392 | 51 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,539 | 266 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,617 | 1,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,977 | 1,516 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $55,138 | 1,934 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | — | 59 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | — | 159 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | — | 447 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | — | 761 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | — | 17,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | — | 117,575 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | — | 500,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | — | 50,150 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | — | 60,664 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | — | 2,000,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | — | 911,674 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | — | 1,425,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | — | 904,644 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 1,206,041 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 2,288,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 565,398 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||