Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$678,408,018
-$335,743,292 QoQ
Shares Held
42,720,908
+10.3% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 98.3097269374518.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6902730625482025.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$100,123,400
CallShares
6,305,000
PutValue
$87,816,400
PutShares
5,530,000
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, 2026D. E. Shaw & Co., Inc. holds $3,193,060,437 across 29 Credit Services names. SOFI ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,289,753 | $692,054,946 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
42,720,908 | $678,408,018 | |
| 3 | AXP |
American Express Co
|
1,982,338 | $599,617,598 | |
| 4 | MA |
Mastercard Inc
|
1,136,219 | $567,723,184 | |
| 5 | COF |
Capital One Financial Corp
|
2,362,951 | $431,073,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,120,488 | $50,679,671 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
3,130,511 | $40,414,896 | |
| 8 | ECPG |
Encore Capital Group Inc
|
522,334 | $36,626,059 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,408,018 | 42,720,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $87,816,400 | 5,530,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $100,123,400 | 6,305,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $212,003,022 | 8,097,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $175,275,100 | 6,695,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,014,151,310 | 38,737,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $925,609,930 | 35,034,441 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $80,845,200 | 3,060,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $219,230,518 | 8,297,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $532,681,414 | 29,252,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $147,635,754 | 8,107,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,728,486 | 2,236,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $100,138,952 | 8,610,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $407,973,979 | 35,079,448 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,744,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $482,302,389 | 31,318,337 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,283,120 | 5,602,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,367,065 | 1,573,418 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,176,134 | 1,421,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,977,276 | 1,396,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,653,014 | 1,914,223 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,354,100 | 810,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,125,673 | 1,229,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,729,550 | 373,911 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,047,490 | 2,061,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $949,000 | 130,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,840,738 | 1,793,039 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,893,905 | 2,501,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,668,760 | 3,584,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $25,987,475 | 3,252,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $45,318,481 | 5,671,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,696,200 | 2,339,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,582,791 | 15,537,505 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,672,000 | 800,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $67,736,646 | 8,121,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,464,951 | 1,559,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,940,717 | 3,944,105 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,418,288 | 398,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,836,909 | 1,916,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,531,545 | 766,062 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,404,867 | 3,124,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,544,312 | 4,209,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,308,872 | 3,546,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,503,224 | 922,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,299,864 | 2,903,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,325,925 | 441,352 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,964,552 | 4,357,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,469,455 | 2,271,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,447,992 | 2,481,269 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,230,000 | 1,400,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||