Baker Avenue Asset Management, LP
Position in SOFI — SoFi Technologies, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in SOFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,069,122
+$238,079 QoQ
Shares Held
115,400
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#254
of 913 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $16,994,607 across 10 Credit Services names. SOFI ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,182 | $6,238,062 | |
| 2 | AXP |
American Express Co
|
8,409 | $2,844,344 | |
| 3 | SOFI |
SoFi Technologies, Inc.
This page
|
115,400 | $2,069,122 | |
| 4 | MA |
Mastercard Inc
|
3,954 | $2,030,774 | |
| 5 | COF |
Capital One Financial Corp
|
4,313 | $865,274 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
9,481 | $773,175 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
16,128 | $696,407 | |
| 8 | SYF |
Synchrony Financial
|
7,515 | $571,515 |
All Filings in SOFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,122 | 115,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,831,043 | 115,305 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,018,318 | 115,291 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,050,849 | 115,475 | Shares | Sole | 2025-10-31 | |
| 2023-06-30 | $375 | 45 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $273 | 45 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,969 | 1,295 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||