Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,548,117
+$1,163,548 QoQ
Shares Held
420,977
+4.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 913 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$358,600
CallShares
20,000
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, 2026Cresset Asset Management, LLC holds $177,526,212 across 11 Credit Services names. SOFI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
206,145 | $70,726,288 | |
| 2 | MA |
Mastercard Inc
|
108,224 | $55,583,846 | |
| 3 | AXP |
American Express Co
|
59,984 | $20,289,588 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
298,803 | $12,902,313 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
420,977 | $7,548,117 | |
| 6 | COF |
Capital One Financial Corp
|
21,424 | $4,298,082 | |
| 7 | ENVA |
Enova International, Inc.
|
14,006 | $3,371,664 | |
| 8 | EZPW |
Ezcorp Inc
|
34,473 | $1,191,731 |
All Filings in SOFI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,548,117 | 420,977 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $358,600 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,384,569 | 402,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,628,006 | 405,959 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,359,913 | 429,974 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $7,774,304 | 426,925 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,992,631 | 429,289 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,754,147 | 438,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,980,842 | 888,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,828,895 | 881,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,470,529 | 886,374 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,512,315 | 453,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,654,673 | 457,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,797,944 | 455,389 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,394 | 16,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,007 | 14,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,694 | 13,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,177 | 32,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $309,260 | 32,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $472,529 | 29,888 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $222,320 | 14,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||