CAPSTONE INVESTMENT ADVISORS, LLC
Position in SOFI — SoFi Technologies, Inc.
CIK 1426196
NEW YORK, NY
Position in SOFI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$285,624
+$25,844 QoQ
Shares Held
15,930
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 913 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,060,300
PutShares
230,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names. SOFI ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
|
5,475 | $416,373 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,624 | 15,930 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $259,780 | 16,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,625,958 | 100,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $951,014 | 35,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $444,324 | 24,400 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $361,961 | 23,504 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $1,060,300 | 230,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $460,645 | 99,923 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,122,400 | 230,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,212,100 | 230,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $2,185,785 | 231,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,667,925 | 176,500 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,636,300 | 230,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,111,822 | 70,014 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||