Position in SOFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,660,652
+$6,417,065 QoQ
Shares Held
2,992,786
+0.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 913 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$268,950
PutShares
15,000
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, 2026LPL Financial LLC holds $2,245,849,544 across 30 Credit Services names. SOFI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,996,401 | $1,028,035,219 | |
| 2 | MA |
Mastercard Inc
|
1,068,427 | $548,744,107 | |
| 3 | AXP |
American Express Co
|
947,552 | $320,509,464 | |
| 4 | COF |
Capital One Financial Corp
|
611,273 | $122,633,589 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
2,992,786 | $53,660,652 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
608,608 | $26,279,693 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
98,996 | $21,414,814 | |
| 8 | CACC |
Credit Acceptance Corp
|
28,029 | $17,847,185 |
All Filings in SOFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,660,652 | 2,992,786 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $268,950 | 15,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $1,576,884 | 99,300 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $47,243,587 | 2,975,037 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,616,486 | 2,391,768 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $301,070 | 11,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $264,200 | 10,000 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $61,978,757 | 2,345,903 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $383,090 | 14,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $38,801,430 | 2,130,776 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,080,886 | 1,812,630 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,691,436 | 1,603,340 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,778,717 | 1,625,791 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,195,230 | 1,542,395 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,928,598 | 1,360,082 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,839,863 | 988,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,223,447 | 904,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,186,094 | 861,642 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,859,374 | 800,556 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,012,802 | 870,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,199,005 | 655,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,333,296 | 632,504 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $5,842,601 | 369,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,533,622 | 159,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,228,643 | 64,092 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||