Holdings in SOFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,482,290 |
14,151,348 |
-7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$402,418,013 |
15,371,200 |
+563.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$60,695,712 |
2,318,400 |
-42.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$106,717,988 |
4,039,288 |
+203.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,130,329 |
1,329,687 |
-89.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$348,387,330 |
13,186,500 |
+302.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,728,581 |
3,279,988 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$396,783,153 |
21,789,300 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$370,625,287 |
20,352,844 |
+79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,165,646 |
11,364,200 |
-21.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$167,818,536 |
14,429,797 |
+369.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,738,990 |
3,073,000 |
-73.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$175,138,040 |
11,372,600 |
+693.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,065,120 |
1,432,800 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,125,799 |
1,177,000 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,633,336 |
10,767,600 |
+871.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,715,954 |
1,108,900 |
-68.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,544,070 |
3,504,335 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,063,266 |
4,094,292 |
+55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,421,316 |
2,635,600 |
-77.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,626,332 |
11,441,200 |
+164.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,540,175 |
4,320,572 |
-61.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$82,618,480 |
11,317,600 |
+350.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,358,040 |
2,514,800 |
+502.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,152,135 |
417,300 |
-78.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$19,642,295 |
1,974,100 |
+258.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,475,871 |
550,339 |
-28.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,167,481 |
771,900 |
+38.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,443,870 |
556,179 |
+855.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$465,018 |
58,200 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,395,869 |
886,795 |
+15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,418,464 |
769,600 |
+379.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,338,570 |
160,500 |
-83.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,787,009 |
953,379 |
+12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,918,500 |
850,000 |
-24.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,207,003 |
1,129,502 |
-4.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,741,900 |
1,176,619 |
+38.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,148,000 |
850,000 |
+82.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,271,152 |
465,400 |
-63.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,754,294 |
1,281,650 |
-73.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$25,023,541 |
4,748,300 |
+336.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,269,956 |
1,086,768 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,781,951 |
998,226 |
+1016.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,419,799 |
89,408 |
-79.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,821,158 |
429,544 |
-73.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,252,851 |
1,630,300 |
+225.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,588,373 |
500,176 |
+150.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,834,000 |
200,000 |
—
|
Shares |
Defined |
2021-08-13 |
