Position in SOFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,282,676
-$6,224,649 QoQ
Shares Held
710,496
+6.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2025CallValue
$76,482
CallShares
4,200
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 Mar 31, 2026Cetera Investment Advisers holds $549,608,936 across 23 Credit Services names. SOFI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
834,891 | $252,337,455 | |
| 2 | MA |
Mastercard Inc
|
280,577 | $140,193,103 | |
| 3 | AXP |
American Express Co
|
221,092 | $66,875,908 | |
| 4 | COF |
Capital One Financial Corp
|
240,851 | $43,938,447 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
710,496 | $11,282,676 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
179,314 | $8,110,372 | |
| 7 | SYF |
Synchrony Financial
|
73,821 | $5,021,304 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,621 | $4,440,748 |
All Filings in SOFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,282,676 | 710,496 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,507,325 | 668,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,862,568 | 600,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,584,107 | 581,225 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $76,482 | 4,200 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $6,259,928 | 538,257 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,008,677 | 520,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,306,046 | 802,296 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,860 | 1,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,610 | 1,000 | Call | Sole | 2024-08-22 | |
| 2024-06-30 | $6,033,092 | 912,722 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,693,868 | 779,982 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $772,090 | 77,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $624,138 | 78,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,069,496 | 128,237 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $818,988 | 134,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $535,981 | 116,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $567,929 | 116,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $552,870 | 104,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $708,041 | 74,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $625,475 | 39,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,097 | 18,457 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||