Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,384,225
-$145,355,501 QoQ
Shares Held
6,762,231
-30.0% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.75956160030617.ToString("F0")%
Shared 0.09329761139481925.ToString("F0")%
None 0.14714078829900962.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$138,156
CallShares
8,700
PutValue
$42,636,212
PutShares
2,684,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,813,536,632 across 44 Credit Services names. SOFI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,520,047 | $3,784,058,997 | |
| 2 | MA |
Mastercard Inc
|
4,910,774 | $2,453,717,330 | |
| 3 | COF |
Capital One Financial Corp
|
3,328,799 | $607,272,795 | |
| 4 | AXP |
American Express Co
|
1,740,656 | $526,513,622 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,467,507 | $111,605,336 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
6,762,231 | $107,384,225 | |
| 7 | SYF |
Synchrony Financial
|
825,927 | $56,179,550 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
947,491 | $50,681,290 |
All Filings in SOFI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,384,225 | 6,762,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $138,156 | 8,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $42,636,212 | 2,684,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $252,739,726 | 9,653,924 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,844,870 | 4,921,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $748,748 | 28,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $268,416,760 | 10,159,605 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $755,612 | 28,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $130,028,672 | 4,921,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $92,034,046 | 5,054,039 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $520,806 | 28,600 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $520,806 | 28,600 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $39,852,808 | 3,426,725 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $332,618 | 28,600 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $332,618 | 28,600 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $440,440 | 28,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $54,872,107 | 3,563,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $440,440 | 28,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $32,970,127 | 4,194,673 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $224,796 | 28,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $224,796 | 28,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $189,046 | 28,600 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $24,166,839 | 3,656,103 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $189,046 | 28,600 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $17,938,296 | 2,457,301 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $208,780 | 28,600 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $208,780 | 28,600 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $1,492,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,492,500 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,932,211 | 2,103,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,598,000 | 200,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,869,024 | 1,986,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,668,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,108,226 | 1,691,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,095,311 | 1,663,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,024,491 | 1,740,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,006,705 | 2,050,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,136,174 | 1,923,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $268,380 | 28,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,895,631 | 1,999,538 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,113,853 | 1,525,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,196,508 | 516,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,928,408 | 152,760 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||