Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,498,037 |
4,488,084 |
-36.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$185,673,796 |
7,092,200 |
+318.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$44,416,988 |
1,696,600 |
-25.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$60,315,617 |
2,282,953 |
-42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,680,000 |
4,000,000 |
+90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,392,172 |
2,096,600 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,878,727 |
9,438,700 |
+2154.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,624,527 |
418,700 |
-91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,794,174 |
5,150,696 |
+47.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,716,630 |
3,501,000 |
+1707.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,252,731 |
193,700 |
-91.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,825,728 |
2,220,613 |
+13.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,146,745 |
1,957,581 |
+187.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,496,640 |
681,600 |
-74.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$41,195,000 |
2,675,000 |
+117.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,680,336 |
1,231,595 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,449,084 |
1,329,400 |
-52.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,615,082 |
2,816,200 |
+203.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,128,586 |
927,169 |
-67.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,558,260 |
2,816,200 |
+61.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,706,803 |
1,740,658 |
-73.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,059,731 |
6,438,164 |
+35.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,124,195 |
4,736,100 |
-64.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$134,349,875 |
13,502,500 |
+427.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,463,189 |
2,561,100 |
-49.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$40,768,975 |
5,102,500 |
-27.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$56,330,330 |
7,050,104 |
+38.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$42,554,850 |
5,102,500 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$41,696,797 |
4,999,616 |
+325.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,808,674 |
1,176,100 |
+105.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,482,382 |
573,704 |
+186.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,214,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,214,000 |
200,000 |
-33.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,383,000 |
300,000 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,383,145 |
2,686,149 |
+1243.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$922,000 |
200,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,124,144 |
4,123,800 |
+1274.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,464,000 |
300,000 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,977,917 |
6,143,016 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,380,426 |
6,523,800 |
+1929.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,694,305 |
321,500 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,936,380 |
7,578,061 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$53,609,850 |
5,673,000 |
-20.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,472,565 |
7,139,954 |
+2053.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,132,675 |
331,500 |
+1959.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,541 |
16,100 |
-98.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$17,443,552 |
1,103,324 |
+905.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,741,718 |
109,680 |
-92.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,429,110 |
1,483,000 |
+55.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$18,322,053 |
955,767 |
—
|
Shares |
Defined |
2021-08-13 |