VISA FOUNDATION
โขCIK: 1709478โขFiling: Q4 2025
**VISA FOUNDATION** manages $142M with a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in ESGV, representing approximately 99.9% of its assets. This extreme concentration suggests a high conviction, single-stock directional bet on the underlying asset class represented by ESGV. Investors should note the near-total allocation risk inherent in this single-name strategy.
Total AUM
$141.9M
QoQ Performance
+2.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ESGV
ESGV100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023