Position in SOFI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,433,460
-$1,367,452 QoQ
Shares Held
1,251,169
-16.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#62
of 913 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$22,433,460
CallShares
1,251,169
PutValue
$22,433,460
PutShares
1,251,169
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, 2026MIZUHO MARKETS AMERICAS LLC holds $63,614,552 across 2 Credit Services names. SOFI ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
120,030 | $41,181,092 | |
| 2 | SOFI |
SoFi Technologies, Inc.
This page
|
1,251,169 | $22,433,460 |
All Filings in SOFI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,433,460 | 1,251,169 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $22,433,460 | 1,251,169 | Call | Defined | 2026-07-24 | |
| 2026-06-30 | $22,433,460 | 1,251,169 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $4,643,276 | 1,498,798 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $4,509,871 | 1,498,798 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $23,800,912 | 1,498,798 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $86,504,741 | 3,304,230 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $3,629,869 | 3,304,230 | Call | Defined | 2026-02-06 | |
| 2025-09-30 | $5,573,037 | 2,775,033 | Call | Defined | 2025-10-29 | |
| 2025-09-30 | $73,316,371 | 2,775,033 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $17,784,687 | 976,644 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $37,075,788 | 3,187,944 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,784,570 | 2,908,089 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,129,912 | 2,942,737 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $20,132,321 | 3,045,737 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,416,441 | 604,992 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,344,945 | 1,240,698 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,503,947 | 563,698 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,524,263 | 1,141,998 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $20,850 | 2,500 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $7,750,163 | 1,276,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,729,298 | 1,242,798 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $7,260,454 | 1,487,798 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $823,163 | 156,198 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $15,399,701 | 1,629,598 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $26,541,401 | 1,678,773 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $6,034,400 | 380,000 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||