Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,049,621
+$4,520,603 QoQ
Shares Held
560,492
+61.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 912 holders
Holding Since
Jun 2021
17 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 Jun 30, 2026CallValue
$2,689,500
CallShares
150,000
PutValue
$5,832,629
PutShares
325,300
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, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. SOFI ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in SOFI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,832,629 | 325,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,689,500 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,049,621 | 560,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,529,018 | 348,175 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,033,232 | 1,576,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,766,296 | 174,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $533,888 | 20,393 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,540,828 | 784,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,680,190 | 1,095,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,861,093 | 865,295 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,642,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,796,500 | 825,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,023,250 | 825,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $5,135,474 | 282,014 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $864,143 | 74,303 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,594,750 | 825,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,256,400 | 280,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $240,209 | 15,598 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,658,460 | 2,899,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,245,000 | 925,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,087,154 | 1,028,900 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $22,007,214 | 2,799,900 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $6,801,029 | 1,028,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,269,199 | 173,863 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $730,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,190,000 | 300,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,813,785 | 584,300 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $9,604,147 | 1,202,021 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,704,267 | 213,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,942,486 | 2,871,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $22,935,000 | 2,750,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $243,928 | 29,248 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,680,000 | 2,000,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,642,000 | 600,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,035,000 | 500,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $142,317 | 23,446 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $280,646 | 29,698 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,581,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $413,889 | 26,179 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,351,197 | 70,485 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,587,950 | 135,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||