Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,348,697
+$551,081 QoQ
Shares Held
298,310
-1.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 913 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$32,274
CallShares
1,800
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, 2026Cerity Partners LLC holds $822,843,665 across 24 Credit Services names. SOFI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,173,343 | $402,562,248 | |
| 2 | MA |
Mastercard Inc
|
397,899 | $204,360,925 | |
| 3 | COF |
Capital One Financial Corp
|
381,508 | $76,538,134 | |
| 4 | AXP |
American Express Co
|
218,769 | $73,998,612 | |
| 5 | SYF |
Synchrony Financial
|
198,493 | $15,095,392 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
176,387 | $10,754,314 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
227,261 | $9,813,128 | |
| 8 | ALLY |
Ally Financial Inc.
|
133,619 | $6,139,792 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,348,697 | 298,310 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,274 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,797,616 | 302,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,820 | 1,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,862,897 | 338,537 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,579,522 | 362,586 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,290,739 | 455,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,960,566 | 598,501 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $7,817,332 | 507,619 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,544,216 | 705,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,746,369 | 566,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,067,757 | 557,227 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,438,321 | 546,565 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $4,488,212 | 538,155 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,303,943 | 544,307 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,524,984 | 547,719 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,616,124 | 536,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,767,782 | 525,196 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,595,915 | 274,700 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $191,221 | 12,095 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||