Position in SOFI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$267,139
+$1,959 QoQ
Shares Held
14,899
-10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#561
of 913 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2023CallValue
$398
CallShares
40
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, 2026Concorde Asset Management, LLC holds $516,908 across 2 Credit Services names. SOFI ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
14,899 | $267,139 | |
| 2 | V |
Visa Inc.
|
728 | $249,769 |
All Filings in SOFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,139 | 14,899 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $265,180 | 16,699 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $754,507 | 28,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $670,539 | 25,380 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $246,904 | 21,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $355,586 | 23,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,401 | 16,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $124,757 | 18,874 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $161,140 | 22,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $398 | 40 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $186,801 | 18,774 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $149,204 | 18,674 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,027 | 16,550 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $102,886 | 16,950 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $74,451 | 16,150 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,860 | 15,750 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $81,685 | 15,500 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||