Point72 (DIFC) Ltd V — VISA INC

Ownership history in Point72 (DIFC) Ltd  ·  16 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported VISA INC (V) in 16 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.72% in 2025 Q3. The latest visible filing shows V at 1.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in VISA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

V was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 76,800 +71,400 +1322.2% 1.72% $26.2M 2025-11-14 (Est.) $329.34
2025 Q2 REDUCED 25.0% -4.0% ✅ 5,400 -1,800 -25.0% 0.07% $1.9M 2025-08-14 $344.10
2025 Q2 ADDED — — — 7,200 +7,000 +3500.0% 0.10% $2.6M 2025-08-14 $344.10
2025 Q1 ADDED — — — 200 +100 +100.0% 0.00% $70K 2025-05-15 $360.21
2025 Q1 REDUCED 98.9% +1.5% ❌ 100 -8,700 -98.9% 0.00% $35K 2025-05-15 $360.21
2024 Q4 ADDED — — — 8,800 +2,900 +49.2% 0.10% $2.8M 2025-02-14 $351.18
2024 Q4 REDUCED 46.8% +11.1% ❌ 5,900 -5,200 -46.8% 0.07% $1.9M 2025-02-14 $351.18
2024 Q3 REDUCED 41.9% +14.9% ❌ 11,100 -8,000 -41.9% 0.10% $3.1M 2024-11-14 $305.45
2024 Q3 ADDED — — — 19,100 +8,803 +85.5% 0.18% $5.3M 2024-11-14 $305.45
2024 Q3 REDUCED 10.5% +14.9% ❌ 10,297 -1,203 -10.5% 0.10% $2.8M 2024-11-14 $305.45
2024 Q2 REDUCED 20.7% +5.0% ❌ 11,500 -3,000 -20.7% 0.11% $3.0M 2024-08-14 $258.27
2024 Q2 REDUCED 83.5% +5.0% ❌ 14,500 -73,439 -83.5% 0.14% $3.8M 2024-08-14 $258.27
2024 Q2 ADDED — — — 87,939 +74,139 +537.2% 0.82% $23.1M 2024-08-14 $258.27
2024 Q1 REDUCED 82.4% -5.5% ✅ 13,800 -64,508 -82.4% 0.12% $3.9M 2024-05-15 $277.34
2024 Q1 ADDED — — — 78,308 +66,808 +580.9% 0.69% $21.9M 2024-05-15 $277.34
2024 Q1 INITIATED — — — 11,500 — — 0.10% $3.2M 2024-05-15 $277.34

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hingham Institution for Savings 17.4% Katamaran Capital LLP 11.08% HughesLittle Investment Management Ltd. 9.9% Luma Capital S.A. - SPF 9.89% MFF Capital Investments Ltd 9.84% Crown Oak Advisors, LLC 9.83% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.25% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 8.96% Cryder Capital Partners LLP 3Y 7Y 7.82% HENDLEY & CO INC 3Y 7Y 7.66%

FAQ About Point72 (DIFC) Ltd and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning V?

Point72 (DIFC) Ltd reported V across 16 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported V position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for V was 1.72% in 2025 Q3.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 76,800 shares, equal to 1.72% of portfolio, with an estimated market value of $26.2M.

What does the chart on this V ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their V position?

Based on 13F filing dates vs. subsequent V price moves, Point72 (DIFC) Ltd correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on V relative to SPY over the holding period was -5.5%.

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