Leonteq Securities AG
Broker-DealerPosition in SOFI — SoFi Technologies, Inc.
CIK 1535950
ZURICH, V8
Position in SOFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,813,906
+$645,901 QoQ
Shares Held
101,166
+37.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#273
of 913 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Sep 30, 2023CallValue
$479,400
CallShares
60,000
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, 2026Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. SOFI ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
162,095 | $6,999,262 | |
| 2 | V |
Visa Inc.
|
9,415 | $3,230,192 | |
| 3 | MA |
Mastercard Inc
|
5,593 | $2,872,564 | |
| 4 | SOFI |
SoFi Technologies, Inc.
This page
|
101,166 | $1,813,906 | |
| 5 | COF |
Capital One Financial Corp
|
8,146 | $1,634,250 | |
| 6 | AXP |
American Express Co
|
1,595 | $539,508 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
14,240 | $504,523 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,235 | $263,814 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,813,906 | 101,166 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,168,005 | 73,552 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $409,664 | 15,648 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $532,891 | 20,170 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $318,675 | 17,500 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $209,340 | 18,000 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $321,860 | 20,900 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $78,600 | 10,000 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $66,100 | 10,000 | Shares | Sole | 2026-03-04 | |
| 2023-09-30 | $479,400 | 60,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $250,200 | 30,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $11,654 | 1,920 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $8,851 | 1,920 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $4,001 | 820 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||