Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,790
-$289,420 QoQ
Shares Held
7,908
-52.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#662
of 913 holders
Holding Since
Sep 2025
3 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
$763,818
CallShares
42,600
PutValue
$670,582
PutShares
37,400
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, 2026Volterra Technologies LP holds $957,534 across 3 Credit Services names. SOFI ranks #3 (14.8% of the industry book) .
All Filings in SOFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,818 | 42,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $141,790 | 7,908 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $670,582 | 37,400 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $3,481,940 | 133,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,620,694 | 138,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $431,210 | 16,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $743,009 | 28,123 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||