Position in SOFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$397,221
+$73,584 QoQ
Shares Held
22,154
+79.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 913 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$7,172
CallShares
400
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, 2026NewEdge Wealth, LLC holds $170,613,635 across 10 Credit Services names. SOFI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
241,478 | $82,848,687 | |
| 2 | MA |
Mastercard Inc
|
145,120 | $74,533,632 | |
| 3 | AXP |
American Express Co
|
24,186 | $8,180,914 | |
| 4 | COF |
Capital One Financial Corp
|
7,268 | $1,458,106 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
27,257 | $1,176,957 | |
| 6 | SLM |
SLM Corp
|
44,741 | $1,160,581 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
22,154 | $397,221 | |
| 8 | SYF |
Synchrony Financial
|
4,591 | $349,145 |
All Filings in SOFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,172 | 400 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $397,221 | 22,154 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $323,637 | 12,362 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $293,077 | 11,093 | Shares | Sole | 2025-11-07 | |
| 2022-03-31 | $444,150 | 47,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $743,070 | 47,000 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||