Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,564,322 |
3,382,900 |
+24.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$71,019,192 |
2,712,727 |
-44.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$128,363,158 |
4,903,100 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$117,875,472 |
4,461,600 |
+175.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$42,760,690 |
1,618,497 |
-64.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$119,957,368 |
4,540,400 |
+14.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,506,757 |
3,981,700 |
+204.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$23,836,890 |
1,309,000 |
+73.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,781,789 |
755,098 |
-45.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,973,805 |
1,373,500 |
-48.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$31,191,660 |
2,682,000 |
+226.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,669,164 |
822,673 |
-69.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$41,244,280 |
2,678,200 |
-4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$43,224,720 |
2,806,800 |
+102.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,892,993 |
1,385,877 |
-50.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,805,212 |
2,774,200 |
-49.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$43,064,940 |
5,479,000 |
+104.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,723,393 |
2,681,300 |
-18.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,838,118 |
3,303,800 |
+120.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,885,896 |
1,495,597 |
-43.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,374,930 |
2,654,100 |
+79.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,807,985 |
1,480,546 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,825,970 |
2,578,900 |
+40.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,206,510 |
1,829,800 |
+143.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,493,345 |
753,100 |
+50.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,990,959 |
501,604 |
+334.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$922,022 |
115,397 |
-80.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,829,955 |
604,500 |
-69.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,896,105 |
1,989,500 |
+267.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,511,940 |
541,000 |
-36.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,155,720 |
858,000 |
+391.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,454,887 |
174,447 |
-30.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,516,959 |
249,911 |
-73.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,736,757 |
945,100 |
+45.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,933,360 |
648,000 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,057,813 |
663,300 |
-24.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$4,029,601 |
874,100 |
+147.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,626,214 |
352,758 |
-62.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,628,192 |
948,400 |
+350.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,026,576 |
210,364 |
-74.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,059,672 |
831,900 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,031,023 |
764,900 |
+298.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,010,722 |
191,788 |
-67.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,134,596 |
594,800 |
+11.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,048,190 |
534,200 |
+30.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,873,621 |
409,907 |
+22.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,165,750 |
335,000 |
-72.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,555,230 |
1,236,890 |
+800.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,170,713 |
137,300 |
-82.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,217,968 |
772,800 |
—
|
Shares |
Sole |
2022-02-14 |
