Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,677,616,647 |
64,080,086 |
+37.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,236,196,445 |
46,790,176 |
+881.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$86,846,652 |
4,769,174 |
+10.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$50,022,534 |
4,301,164 |
+476.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,486,180 |
745,856 |
-90.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,732,866 |
7,472,375 |
+93.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,482,698 |
3,855,174 |
-42.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$48,996,559 |
6,711,858 |
+86.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$35,854,991 |
3,603,517 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$29,407,648 |
3,680,557 |
-36.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,530,765 |
5,819,037 |
+51.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,268,741 |
3,833,401 |
+1.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$17,357,672 |
3,765,222 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,073,180 |
4,318,275 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,687,007 |
4,684,442 |
+103.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,793,342 |
2,306,174 |
+43.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$25,437,213 |
1,608,932 |
+123.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,430,899 |
719,830 |
+126.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,102,346 |
318,328 |
—
|
Shares |
Defined |
2021-08-12 |
