Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,769,501
+$177,192,144 QoQ
Shares Held
16,799,087
+391.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$22,843,380
CallShares
1,438,500
PutValue
$5,781,908
PutShares
364,100
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, 2026Qube Research & Technologies Ltd holds $1,835,734,040 across 20 Credit Services names. SOFI ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,657,507 | $500,964,915 | |
| 2 | COF |
Capital One Financial Corp
|
2,168,098 | $395,526,118 | |
| 3 | SOFI |
SoFi Technologies, Inc.
This page
|
16,799,087 | $266,769,501 | |
| 4 | AXP |
American Express Co
|
819,142 | $247,774,072 | |
| 5 | MA |
Mastercard Inc
|
363,210 | $181,481,508 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,575,982 | $72,211,495 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,089,801 | $58,293,455 | |
| 8 | EZPW |
Ezcorp Inc
|
1,366,861 | $34,690,932 |
All Filings in SOFI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,843,380 | 1,438,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,781,908 | 364,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $266,769,501 | 16,799,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,400,824 | 1,466,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,336,624 | 776,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $89,577,357 | 3,421,595 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,174,288 | 1,066,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,288,024 | 86,602 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,948,334 | 1,852,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,766,489 | 810,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,834,722 | 1,748,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,167,389 | 530,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $73,138,081 | 6,288,743 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,221,510 | 277,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,483,480 | 226,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,932,914 | 190,449 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $819,280 | 53,200 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $3,687,728 | 461,543 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $1,285,425 | 67,054 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||