ExodusPoint Capital Management, LP
Position in SOFI — SoFi Technologies, Inc.
CIK 1736225
NEW YORK, NY
Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,673,832
-$1,219,814 QoQ
Shares Held
372,216
-25.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#148
of 913 holders
Holding Since
Jun 2021
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,624,800
PutShares
440,000
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, 2026ExodusPoint Capital Management, LP holds $91,580,191 across 19 Credit Services names. SOFI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,607 | $24,224,555 | |
| 2 | SYF |
Synchrony Financial
|
172,570 | $13,123,948 | |
| 3 | COF |
Capital One Financial Corp
|
57,638 | $11,563,335 | |
| 4 | SOFI |
SoFi Technologies, Inc.
This page
|
372,216 | $6,673,832 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
72,795 | $5,936,432 | |
| 6 | EZPW |
Ezcorp Inc
|
135,717 | $4,691,736 | |
| 7 | WU |
Western Union CO
|
490,257 | $3,774,978 | |
| 8 | ENVA |
Enova International, Inc.
|
14,523 | $3,496,121 |
All Filings in SOFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,673,832 | 372,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,893,646 | 497,081 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,505,549 | 210,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,624,800 | 440,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,074,769 | 443,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,673,506 | 1,347,679 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $553,139 | 70,374 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $990,617 | 135,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $932,563 | 93,725 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,292,250 | 377,636 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $95,445 | 10,100 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $4,072,014 | 212,416 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||