Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,437,579
+$826,211 QoQ
Shares Held
414,812
-0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 913 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $852,257,979 across 18 Credit Services names. SOFI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
725,879 | $372,811,452 | |
| 2 | V |
Visa Inc.
|
804,446 | $275,997,376 | |
| 3 | AXP |
American Express Co
|
348,221 | $117,785,753 | |
| 4 | COF |
Capital One Financial Corp
|
218,248 | $43,784,913 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
355,431 | $15,347,510 | |
| 6 | SYF |
Synchrony Financial
|
150,641 | $11,456,248 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
414,812 | $7,437,579 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
87,120 | $7,104,636 |
All Filings in SOFI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,437,579 | 414,812 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,611,368 | 416,333 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,835,826 | 375,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,869,194 | 335,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,809 | 2,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,727 | 2,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $67,760 | 4,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,938 | 3,300 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $21,813 | 3,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,090 | 3,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,835 | 3,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,367 | 3,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,522 | 3,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,031 | 3,300 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $939,330 | 99,400 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,571,514 | 99,400 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||