Hudson Bay Capital Management LP
Position in SOFI — SoFi Technologies, Inc.
CIK 1393825
STAMFORD, CT
Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,455,579
-$13,985,844 QoQ
Shares Held
304,271
-75.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 913 holders
Holding Since
Sep 2025
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,895,000
PutShares
1,500,000
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 Jun 30, 2026Hudson Bay Capital Management LP holds $243,655,821 across 9 Credit Services names. SOFI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
391,180 | $134,209,946 | |
| 2 | COF |
Capital One Financial Corp
|
303,740 | $60,936,318 | |
| 3 | AXP |
American Express Co
|
50,686 | $17,144,539 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
136,672 | $14,808,411 | |
| 5 | KLAR |
Klarna Group plc
|
365,079 | $7,389,198 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
304,271 | $5,455,579 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
36,866 | $3,006,422 | |
| 8 | MA |
Mastercard Inc
|
1,320 | $677,952 |
All Filings in SOFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,455,579 | 304,271 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $26,895,000 | 1,500,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,441,423 | 1,224,271 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $38,429,600 | 2,420,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $34,164,900 | 1,305,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,641,714 | 559,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,508,233 | 1,116,890 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $39,630,000 | 1,500,000 | Put | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||