Position in SOFI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,695,035
+$3,387,221 QoQ
Shares Held
429,171
+58.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#130
of 913 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026CallValue
$7,069,799
CallShares
394,300
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, 2026Vontobel Holding Ltd. holds $704,793,052 across 13 Credit Services names. SOFI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
851,448 | $437,303,689 | |
| 2 | V |
Visa Inc.
|
463,186 | $158,914,481 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
964,281 | $41,637,651 | |
| 4 | AXP |
American Express Co
|
75,902 | $25,673,849 | |
| 5 | COF |
Capital One Financial Corp
|
124,723 | $25,021,927 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
429,171 | $7,695,035 | |
| 7 | KLAR |
Klarna Group plc
|
218,045 | $4,413,230 | |
| 8 | ENVA |
Enova International, Inc.
|
4,722 | $1,136,726 |
All Filings in SOFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,069,799 | 394,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $7,695,035 | 429,171 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,307,814 | 271,273 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,908,598 | 111,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,988,397 | 75,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,227,763 | 46,471 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $354,028 | 13,400 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $18,494 | 700 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $1,306,421 | 71,742 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,720,716 | 147,955 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,576,359 | 102,361 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,568,659 | 199,575 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,250,855 | 189,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,286,646 | 176,253 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,788,263 | 179,725 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,230,139 | 153,960 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,813,615 | 217,460 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,712,340 | 282,099 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,666,440 | 361,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,353,618 | 277,381 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,414,156 | 268,341 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,382,099 | 146,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,570,232 | 99,319 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||