CAPITAL FUND MANAGEMENT S.A.
Holdings in SOFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,577,902 | 2,313,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $49,336,210 | 1,884,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $68,261,354 | 2,583,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $23,001,146 | 870,596 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $59,812,238 | 2,263,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $59,566,731 | 3,271,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,903,534 | 269,277 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $42,427,479 | 2,329,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $41,523,752 | 3,570,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $43,990,475 | 3,782,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,860,300 | 1,419,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $16,031,400 | 1,041,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $51,461,918 | 3,341,683 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $790,716 | 100,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,590,507 | 838,487 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,987,502 | 603,253 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $239,440 | 32,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,676,866 | 1,475,062 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,134,920 | 1,621,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,353,100 | 538,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,259,856 | 1,534,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $25,464,929 | 3,187,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,872,294 | 704,112 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,308,104 | 1,715,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,520,212 | 781,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,048,908 | 172,802 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $225,804 | 37,200 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $352,336 | 72,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,334,048 | 822,400 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $852,159 | 161,700 | Shares | Sole | 2022-08-12 |