HOLLENCREST CAPITAL MANAGEMENT
Position in SOFI — SoFi Technologies, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,723
-$53,579 QoQ
Shares Held
1,100
-76.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 912 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Sep 30, 2025CallValue
$50,198
CallShares
1,900
PutValue
$0
PutShares
0
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 Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,913,173 across 11 Credit Services names. SOFI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,363 | $2,526,171 | |
| 2 | AXP |
American Express Co
|
359 | $121,431 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,186 | $96,718 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
2,000 | $70,860 | |
| 5 | MA |
Mastercard Inc
|
113 | $58,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
1,100 | $19,723 | |
| 7 | ALLY |
Ally Financial Inc.
|
150 | $6,892 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
138 | $5,958 |
All Filings in SOFI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,723 | 1,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,302 | 4,616 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $50,198 | 1,900 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $150,620 | 5,701 | Shares | Sole | 2025-11-03 | |
| 2024-12-31 | $30,800 | 2,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||