Position in SOFI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$481,922
+$4,030 QoQ
Shares Held
26,878
-10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 912 holders
Holding Since
Mar 2024
10 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, 2025CallValue
$2,618
CallShares
100
PutValue
$0
PutShares
0
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, 2026Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. SOFI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,368 | $24,142,557 | |
| 2 | MA |
Mastercard Inc
|
29,322 | $15,059,779 | |
| 3 | AXP |
American Express Co
|
23,353 | $7,899,152 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
48,683 | $2,102,131 | |
| 5 | PMTS |
CPI Card Group Inc.
|
28,000 | $581,840 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
26,878 | $481,922 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,827 | $230,541 | |
| 8 | COF |
Capital One Financial Corp
|
1,007 | $202,024 |
All Filings in SOFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,922 | 26,878 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $477,892 | 30,094 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,618 | 100 | Call | Defined | 2026-01-23 | |
| 2025-12-31 | $682,329 | 26,063 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $622,904 | 23,577 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $616,699 | 33,866 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $348,446 | 29,961 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $719,472 | 46,719 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $397,668 | 50,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,426 | 50,594 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $469,755 | 64,350 | Shares | Defined | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||