Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,003,022 |
8,097,900 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$175,275,100 |
6,695,000 |
-82.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,014,151,310 |
38,737,636 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$925,609,930 |
35,034,441 |
+1044.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,845,200 |
3,060,000 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$219,230,518 |
8,297,900 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$532,681,414 |
29,252,137 |
+260.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$147,635,754 |
8,107,400 |
+262.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,728,486 |
2,236,600 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,138,952 |
8,610,400 |
-75.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$407,973,979 |
35,079,448 |
+23286.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,744,500 |
150,000 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$482,302,389 |
31,318,337 |
+459.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,283,120 |
5,602,800 |
+256.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,367,065 |
1,573,418 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,176,134 |
1,421,900 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,977,276 |
1,396,600 |
-27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,653,014 |
1,914,223 |
+136.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,354,100 |
810,000 |
-34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,125,673 |
1,229,300 |
-62.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$25,987,475 |
3,252,500 |
-42.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,318,481 |
5,671,900 |
+142.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,696,200 |
2,339,950 |
-84.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,582,791 |
15,537,505 |
+1842.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,672,000 |
800,000 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,736,646 |
8,121,900 |
+420.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,464,951 |
1,559,300 |
-60.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,940,717 |
3,944,105 |
+890.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,418,288 |
398,400 |
-79.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,836,909 |
1,916,900 |
+150.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,531,545 |
766,062 |
-75.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,404,867 |
3,124,700 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,544,312 |
4,209,900 |
+18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,308,872 |
3,546,900 |
+284.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,503,224 |
922,792 |
-68.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,299,864 |
2,903,200 |
+557.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,325,925 |
441,352 |
-89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,964,552 |
4,357,600 |
+91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,469,455 |
2,271,900 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,447,992 |
2,481,269 |
+77.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,230,000 |
1,400,000 |
+1835.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,386,508 |
72,327 |
—
|
Shares |
Defined |
2021-08-16 |
