Position in SOFI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$582,081
-$5,668,524 QoQ
Shares Held
36,655
-84.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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, 2026Edgestream Partners, L.P. holds $53,603,508 across 10 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
110,980 | $12,024,683 | |
| 2 | MA |
Mastercard Inc
|
20,477 | $10,516,987 | |
| 3 | AXP |
American Express Co
|
26,321 | $8,903,078 | |
| 4 | NNI |
Nelnet Inc
|
38,472 | $5,129,471 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
99,963 | $4,316,402 | |
| 6 | V |
Visa Inc.
|
10,435 | $3,580,144 | |
| 7 | SYF |
Synchrony Financial
|
46,050 | $3,502,102 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
82,146 | $2,910,432 |
All Filings in SOFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,081 | 36,655 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,250,605 | 238,755 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,643,071 | 251,441 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,259,369 | 124,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,635,159 | 398,552 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,951,503 | 126,721 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,177,617 | 404,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,719,512 | 260,138 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $107,509 | 10,805 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||