Position in SOFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,478,475
+$4,235,875 QoQ
Shares Held
807,500
+25.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
9.95%
of 13F equity value
Holder Rank
#88
of 913 holders
Holding Since
Mar 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
$34,963,500
CallShares
1,950,000
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, 2026Longitude (Cayman) Ltd. holds $14,478,475 across 1 Credit Services name. SOFI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
807,500 | $14,478,475 |
All Filings in SOFI
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,963,500 | 1,950,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $14,478,475 | 807,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,023,800 | 1,135,000 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $10,242,600 | 645,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,257,400 | 430,000 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $10,626,000 | 690,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,033,290 | 1,276,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,669,015 | 1,311,500 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $9,354,950 | 1,281,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,805,675 | 1,186,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,104,850 | 1,515,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,160,520 | 1,578,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,196,050 | 1,515,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,938,050 | 1,505,000 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $11,220,740 | 2,434,000 | Call | Sole | 2023-02-06 | |
| 2022-09-30 | $7,207,760 | 1,477,000 | Call | Sole | 2022-11-08 | |
| 2022-09-30 | $7,617,680 | 1,561,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,715,280 | 1,464,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $8,163,230 | 1,549,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,490,450 | 581,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $12,426,750 | 1,315,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,987,775 | 1,327,500 | Call | Sole | 2022-02-03 | |
| 2021-12-31 | $18,450,270 | 1,167,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,134,520 | 1,079,000 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $18,262,000 | 1,150,000 | Call | Sole | 2021-11-08 | |
| 2021-06-30 | $15,527,700 | 810,000 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $16,083,630 | 839,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 IPOE | — | 627,000 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||