Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,431,359
-$1,925,335 QoQ
Shares Held
90,136
-29.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$957,880
PutShares
62,200
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, 2026Verition Fund Management LLC holds $31,837,465 across 10 Credit Services names. SOFI ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
42,936 | $21,453,401 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
110,671 | $5,005,649 | |
| 3 | SOFI |
SoFi Technologies, Inc.
This page
|
90,136 | $1,431,359 | |
| 4 | KLAR |
Klarna Group plc
|
69,300 | $907,137 | |
| 5 | COF |
Capital One Financial Corp
|
4,789 | $873,657 | |
| 6 | EZPW |
Ezcorp Inc
|
25,589 | $649,448 | |
| 7 | V |
Visa Inc.
|
1,935 | $584,834 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
41,506 | $535,842 |
All Filings in SOFI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,431,359 | 90,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,356,694 | 128,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,790,251 | 332,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,126,538 | 391,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,743,138 | 493,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,897,906 | 447,916 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $957,880 | 62,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $488,892 | 62,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,099,674 | 776,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $411,142 | 62,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,743,744 | 415,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $562,888 | 77,108 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $454,060 | 62,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,173,791 | 117,969 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $618,890 | 62,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $553,691 | 69,298 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $496,978 | 62,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $518,748 | 62,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $776,437 | 93,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $293,181 | 48,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $76,064 | 15,587 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $240,522 | 45,640 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $140,786 | 14,898 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $479,250 | 25,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||