Position in SOFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,190,749
+$5,812,430 QoQ
Shares Held
1,181,860
+22.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#64
of 913 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $34,796,498 across 22 Credit Services names. SOFI ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
1,181,860 | $21,190,749 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
136,916 | $5,912,032 | |
| 3 | SEZL |
Sezzle Inc.
|
12,635 | $2,168,545 | |
| 4 | SYF |
Synchrony Financial
|
17,609 | $1,339,164 | |
| 5 | KLAR |
Klarna Group plc
|
51,035 | $1,032,948 | |
| 6 | SLM |
SLM Corp
|
37,151 | $963,696 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,575 | $658,112 | |
| 8 | EZPW |
Ezcorp Inc
|
14,997 | $518,446 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,190,749 | 1,181,860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,378,319 | 968,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,291,604 | 1,806,402 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,482,858 | 1,607,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,136,410 | 1,380,363 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,495,388 | 1,074,410 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,605,258 | 558,783 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,886,142 | 1,257,779 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,015,644 | 1,817,798 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,376,566 | 2,106,379 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $3 | 400 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,420,050 | 563,435 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,444,323 | 530,222 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,092,397 | 838,606 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,532 | 860 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,127 | 860 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,009,972 | 1,328,904 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,918,126 | 372,678 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,783,956 | 353,884 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 IPOE | — | 9,270 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 IPOE | — | 41,299 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||