Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,647,541
+$3,499,696 QoQ
Shares Held
538,067
+39.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 913 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2025CallValue
$819,434
CallShares
31,300
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, 2026Tidal Investments LLC holds $893,214,177 across 17 Credit Services names. SOFI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
429,465 | $220,573,223 | |
| 2 | COF |
Capital One Financial Corp
|
1,079,689 | $216,607,206 | |
| 3 | AXP |
American Express Co
|
576,580 | $195,028,183 | |
| 4 | V |
Visa Inc.
|
340,138 | $116,697,945 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,042,119 | $47,885,366 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
717,797 | $30,994,473 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
132,591 | $28,682,085 | |
| 8 | SLM |
SLM Corp
|
497,731 | $12,911,142 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,647,541 | 538,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,147,845 | 387,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,950,078 | 3,474,029 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $819,434 | 31,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,075,605 | 116,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,659,568 | 91,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $876,983 | 75,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,859,425 | 185,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,872 | 46,167 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,072,405 | 162,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,250 | 33,733 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $291,276 | 29,274 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $215,857 | 27,016 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $208,366 | 24,984 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||