Position in SOFI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$658,317
+$110,839 QoQ
Shares Held
36,716
+6.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#403
of 912 holders
Holding Since
Jun 2021
21 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 Mar 31, 2025CallValue
$16,282
CallShares
1,400
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, 2026Valeo Financial Advisors, LLC holds $37,584,938 across 8 Credit Services names. SOFI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,524 | $18,363,549 | |
| 2 | MA |
Mastercard Inc
|
19,589 | $10,060,910 | |
| 3 | AXP |
American Express Co
|
16,950 | $5,733,337 | |
| 4 | COF |
Capital One Financial Corp
|
7,222 | $1,448,877 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
16,940 | $731,469 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
36,716 | $658,317 | |
| 7 | WU |
Western Union CO
|
46,210 | $355,817 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,853 | $232,662 |
All Filings in SOFI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,317 | 36,716 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $547,478 | 34,476 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $837,131 | 31,976 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $933,180 | 35,321 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $607,849 | 33,380 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $392,500 | 33,749 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $16,282 | 1,400 | Call | Sole | 2025-04-30 | |
| 2024-12-31 | $470,162 | 30,530 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $16,940 | 1,100 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $221,463 | 28,176 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $196,422 | 29,716 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $289,926 | 39,716 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $425,024 | 42,716 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $380,451 | 47,616 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $451,327 | 54,116 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $334,554 | 55,116 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $200,350 | 43,460 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $264,232 | 54,146 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $301,080 | 57,131 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $535,474 | 56,664 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $527,247 | 33,349 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $339,482 | 21,378 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,585 | 500 | Call | Sole | 2021-07-22 | |
| 2021-06-30 | $284,482 | 14,840 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||