Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,457,488 |
19,421,600 |
-50.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,020,098,464 |
38,964,800 |
+303.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$252,599,638 |
9,648,573 |
-47.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$489,427,858 |
18,524,900 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$866,612,988 |
32,801,400 |
+79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$482,891,469 |
18,277,497 |
-26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$453,900,639 |
24,925,900 |
+119.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$206,714,147 |
11,351,683 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$193,213,563 |
10,610,300 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,522,370 |
21,799,000 |
+348.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$56,520,717 |
4,859,907 |
-32.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$84,177,940 |
7,238,000 |
-33.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$166,369,280 |
10,803,200 |
-49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$330,031,240 |
21,430,600 |
+258.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,165,934 |
5,984,801 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,715,846 |
17,521,100 |
+148.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$55,475,094 |
7,057,900 |
+30.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$42,534,522 |
5,411,517 |
-40.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$60,091,892 |
9,091,058 |
-3.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$68,538,808 |
9,388,878 |
+228.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$28,476,859 |
2,861,996 |
+125.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$10,130,001 |
1,267,835 |
-58.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,215,780 |
3,023,475 |
+166.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,898,335 |
1,136,464 |
-25.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,006,424 |
1,519,832 |
-39.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,332,373 |
2,527,126 |
+143.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,468,573 |
1,037,680 |
-70.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$33,165,720 |
3,509,600 |
-38.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$54,139,995 |
5,729,100 |
+146.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$21,929,347 |
2,320,566 |
-28.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$51,562,734 |
3,261,400 |
-11.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$58,310,442 |
3,688,200 |
-20.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$73,235,334 |
4,632,216 |
+15.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$63,709,384 |
4,011,926 |
+70.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$37,324,352 |
2,350,400 |
+16.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$32,114,124 |
2,022,300 |
-15.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$45,758,790 |
2,387,000 |
-48.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$88,375,617 |
4,610,100 |
+820.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,599,319 |
500,747 |
—
|
Shares |
Defined |
2021-08-16 |
