VI
Visa Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Visa Inc.CIK: 0001403161
Concentrated strategySector-focusedLong-term holder
Total reported value
$89.1M
Reporting period: 2023-09-30 · Number of holdings: 4
Visa Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $89.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 84.35
Visa Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.709 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 83.54% | — | — | |
| 2 | RELY | Remitly Global Inc | Stock-Other | 9.29% | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 4.67% | — | — | |
| 4 | CDLXEUR | Cardlytics Inc | Stock-Other | 2.50% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
-33.7%
- Stdev
- +37.8%
- Beta
- +0.5
- Alpha
- -15.5%
- Max Drawdown
- -43.7%
- Annualized Perf
- -11.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- -0.21
- Stutzer
- -0.04
- Treynor
- -0.11
- Sterling
- -0.32
- Calmar
- -0.27
- Information Ratio
- -0.67
- Tracking Error
- +37.8%
- Stdev Down
- +26.9%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +22.4%
- Worst 12 Months
- -43.6%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.15
- Stdev Sectors
- 0%
- Skewness
- +0.05
- Kurtosis
- +0.8
- Upside Potential
- +1.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Visa Inc. and what type of investor is it?
Visa Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $89.1M, spread across 4 disclosed positions.
What are Visa Inc.'s largest equity positions?
Based on the latest 13F filing, Visa Inc.'s top holdings by market value are:
1. Marqeta Inc-a (MQ) — $74.4M (83.5%)
2. Remitly Global Inc (RELY) — $8.3M (9.3%)
3. Grab Holdings Limited (GRAB) — $4.2M (4.7%)
4. Cardlytics Inc (CDLXEUR) — $2.2M (2.5%)
What changes did Visa Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Visa Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Visa Inc. focus on?
Visa Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Visa Inc. returned an annualized -11.9% over the trailing 36 months — underperforming the S&P 500 by 15.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its MQ position for two straight quarters, increasing it by $17.5M to reach $74.4M.
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MC
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Total reported value
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Developer Access
Access Visa Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/visa-incCLI
npx alphasmo institutions get visa-inc