Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,814,820 |
11,528,450 |
-58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$733,139,484 |
28,003,800 |
+21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$605,483,186 |
23,127,700 |
+570.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,137,507 |
3,449,565 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$546,513,552 |
20,685,600 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$518,912,578 |
19,640,900 |
+62.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,809,268 |
12,070,800 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$250,092,498 |
13,733,800 |
+79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,437,957 |
7,657,219 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,819,175 |
8,066,997 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$162,461,796 |
13,969,200 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$139,543,718 |
11,998,600 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$242,979,660 |
15,777,900 |
+186.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,761,153 |
5,503,971 |
-61.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$219,332,960 |
14,242,400 |
+138.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,983,094 |
5,977,493 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,966,624 |
12,718,400 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$106,504,572 |
13,550,200 |
-31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,472,807 |
19,738,700 |
+25.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,695,697 |
15,687,700 |
+6292.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,622,219 |
245,419 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,079,550 |
13,983,500 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$115,489,650 |
15,820,500 |
+33.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$86,497,196 |
11,848,931 |
+50.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,314,460 |
7,870,800 |
-27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$108,597,285 |
10,914,300 |
+139.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,282,499 |
4,551,005 |
+632.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,966,512 |
621,591 |
-92.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$70,055,521 |
8,767,900 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,152,058 |
8,154,200 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,926,934 |
7,665,100 |
-24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$84,554,256 |
10,138,400 |
+517.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,964,657 |
1,641,624 |
-80.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,541,855 |
8,326,500 |
+47.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,161,960 |
5,628,000 |
-56.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,384,176 |
12,881,600 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$71,763,094 |
15,566,832 |
+268.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,501,222 |
4,230,200 |
-54.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,439,144 |
9,311,300 |
+47.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,904,083 |
6,332,804 |
+159.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,930,136 |
2,444,700 |
-42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,542,952 |
4,277,600 |
+78.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,626,393 |
2,395,900 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,682,246 |
2,786,005 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,550,340 |
3,021,200 |
+89.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,109,878 |
1,598,929 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,909,610 |
5,069,800 |
+135.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,982,014 |
2,149,400 |
-30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,991,759 |
3,098,783 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,216,600 |
2,860,000 |
—
|
Shares |
Defined |
2022-02-14 |