Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,960,835
-$3,078,214 QoQ
Shares Held
690,229
+28.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 2.2312884564398194.ToString("F0")%
Shared 0.ToString("F0")%
None 97.76871154356019.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $475,563,501 across 39 Credit Services names. SOFI ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
687,016 | $207,643,713 | |
| 2 | MA |
Mastercard Inc
|
193,285 | $96,576,781 | |
| 3 | AXP |
American Express Co
|
299,566 | $90,612,721 | |
| 4 | COF |
Capital One Financial Corp
|
178,339 | $32,534,382 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
379,229 | $17,152,525 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
690,229 | $10,960,835 | |
| 7 | SYF |
Synchrony Financial
|
93,022 | $6,327,354 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
56,072 | $2,999,290 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,960,835 | 690,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,039,049 | 536,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,094,934 | 571,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,876,682 | 487,462 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,746,160 | 494,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,895,611 | 382,832 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,498,546 | 445,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,107,093 | 470,060 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,409,733 | 467,087 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,271,800 | 429,327 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,682,005 | 711,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,230,884 | 627,205 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,286,883 | 706,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,161,243 | 685,737 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,764,634 | 566,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,137,702 | 595,390 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,678,732 | 389,284 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,320,946 | 336,556 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,620,446 | 227,988 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,081,457 | 108,579 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||