Position in SOFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,683,785
+$5,683,785 QoQ
Shares Held
357,921
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$15,535,404
CallShares
978,300
PutValue
$8,443,396
PutShares
531,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $141,137,837 across 14 Credit Services names. SOFI ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
60,823 | $30,390,820 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
846,779 | $21,719,881 | |
| 3 | SYF |
Synchrony Financial
|
300,563 | $20,444,295 | |
| 4 | AXP |
American Express Co
|
62,182 | $18,808,811 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
235,113 | $10,772,877 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
126,344 | $9,461,902 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
181,462 | $8,207,526 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
357,921 | $5,683,785 |
All Filings in SOFI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,535,404 | 978,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,683,785 | 357,921 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,443,396 | 531,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $60,577,902 | 2,313,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $49,336,210 | 1,884,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $68,261,354 | 2,583,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,001,146 | 870,596 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $59,812,238 | 2,263,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $59,566,731 | 3,271,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,903,534 | 269,277 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $42,427,479 | 2,329,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $41,523,752 | 3,570,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $43,990,475 | 3,782,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $21,860,300 | 1,419,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $16,031,400 | 1,041,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $51,461,918 | 3,341,683 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $790,716 | 100,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,590,507 | 838,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,987,502 | 603,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239,440 | 32,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,676,866 | 1,475,062 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,134,920 | 1,621,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,353,100 | 538,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,259,856 | 1,534,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,464,929 | 3,187,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,872,294 | 704,112 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,308,104 | 1,715,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,520,212 | 781,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,048,908 | 172,802 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $225,804 | 37,200 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $352,336 | 72,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,334,048 | 822,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $852,159 | 161,700 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||