Position in SOFI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$76,388,627
+$1,998,786 QoQ
Shares Held
4,810,367
+69.3% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.6174165089690662.ToString("F0")%
Shared 99.38258349103093.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$127,040
PutShares
8,000
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,522,019,800 across 44 Credit Services names. SOFI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,776,910 | $839,293,278 | |
| 2 | MA |
Mastercard Inc
|
1,195,283 | $597,235,103 | |
| 3 | AXP |
American Express Co
|
1,354,683 | $409,764,513 | |
| 4 | COF |
Capital One Financial Corp
|
1,266,465 | $231,041,209 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,196,675 | $189,815,610 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
4,810,367 | $76,388,627 | |
| 7 | SYF |
Synchrony Financial
|
721,073 | $49,047,385 | |
| 8 | EZPW |
Ezcorp Inc
|
1,061,289 | $26,935,514 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,040 | 8,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $76,388,627 | 4,810,367 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $74,389,841 | 2,841,476 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $13,090 | 500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $13,210 | 500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $57,107,675 | 2,161,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,062,161 | 2,145,094 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,105 | 500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,455 | 985 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $35,762 | 3,075 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $39,232,188 | 3,373,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,975 | 3,375 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,425,728 | 7,300,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,260 | 1,900 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||