Position in SOFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$833,709
+$201,940 QoQ
Shares Held
46,498
+16.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#374
of 913 holders
Holding Since
Mar 2022
8 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 Jun 30, 2026CallValue
$5,379
CallShares
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, 2026Krilogy Financial LLC holds $19,867,160 across 10 Credit Services names. SOFI ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
21,251 | $7,291,005 | |
| 2 | MA |
Mastercard Inc
|
6,080 | $3,122,688 | |
| 3 | COF |
Capital One Financial Corp
|
15,165 | $3,042,402 | |
| 4 | AXP |
American Express Co
|
6,412 | $2,168,859 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,818 | $1,114,821 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
18,146 | $1,106,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
46,498 | $833,709 | |
| 8 | SYF |
Synchrony Financial
|
8,821 | $670,837 |
All Filings in SOFI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,379 | 300 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $833,709 | 46,498 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $631,769 | 39,784 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $462,234 | 17,656 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $494,476 | 18,716 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,718 | 11,297 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $50,834 | 10,417 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $60,072 | 11,399 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $112,445 | 11,899 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||