Voleon Capital Management LP V VISA INC Common

Ownership history in Voleon Capital Management LP  ·  7 quarters on record

AI Ownership Summary

Voleon Capital Management LP reported VISA INC Common (V) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.84% in 2026 Q1. The latest visible filing shows V at 0.84% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Voleon Capital Management LP's position in VISA INC Common, 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
2026 Q1

V was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

How Voleon Capital Management LP 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 128,701 +98,888 +331.7% 0.84% $38.9M 2026-05-15 $325.75
2025 Q4 ADDED 29,813 +4,755 +19.0% 0.22% $10.5M 2026-02-17 $318.84
2025 Q3 ADDED 25,058 +3,535 +16.4% 0.21% $8.6M 2025-11-14 $328.66
2025 Q2 REDUCED 11.9% -4.0% 21,523 -2,914 -11.9% 0.42% $7.6M 2025-08-14 $343.39
2025 Q1 ADDED 24,437 +17,284 +241.6% 0.67% $8.6M 2025-05-16 $362.26
2024 Q4 ADDED 7,153 +4,853 +211.0% 0.17% $2.3M 2025-02-14 $350.46
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Voleon Capital Management LP and V

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

How long has Voleon Capital Management LP reported owning V?

Voleon Capital Management LP reported V across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported V position in Voleon Capital Management LP's portfolio?

The largest reported portfolio weight for V was 0.84% in 2026 Q1.

What is the latest reported V position on this page?

The most recent filing on this page is 2026 Q1, when Voleon Capital Management LP reported 128,701 shares, equal to 0.84% of portfolio, with an estimated market value of $38.9M.

What does the chart on this V ownership page compare?

The chart compares Voleon Capital Management LP'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 Voleon Capital Management LP time their V position?

Based on 13F filing dates vs. subsequent V price moves, Voleon Capital Management LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on V relative to SPY over the holding period was -20.1%.

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