Position in SOFI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,716,814
-$363,338 QoQ
Shares Held
95,751
-26.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#285
of 918 holders
Holding Since
Sep 2022
6 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
$0
CallShares
0
PutValue
$53,790
PutShares
3,000
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, 2026Lido Advisors, LLC holds $193,991,347 across 14 Credit Services names. SOFI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
265,941 | $91,241,695 | |
| 2 | MA |
Mastercard Inc
|
101,369 | $52,063,117 | |
| 3 | AXP |
American Express Co
|
80,183 | $27,121,898 | |
| 4 | COF |
Capital One Financial Corp
|
51,535 | $10,338,951 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
104,585 | $6,376,547 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
47,541 | $2,052,819 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
95,751 | $1,716,814 | |
| 8 | ALLY |
Ally Financial Inc.
|
17,495 | $803,895 |
All Filings in SOFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,790 | 3,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,716,814 | 95,751 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,080,152 | 130,992 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,852,624 | 108,962 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,869,185 | 108,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,585 | 11,125 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $58,926 | 12,075 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||