Position in SOFI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$861,061
-$139,172 QoQ
Shares Held
54,223
+41.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ASR Vermogensbeheer N.V. holds $219,551,895 across 7 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
349,012 | $119,742,527 | |
| 2 | MA |
Mastercard Inc
|
95,023 | $48,803,812 | |
| 3 | COF |
Capital One Financial Corp
|
86,210 | $17,295,450 | |
| 4 | SYF |
Synchrony Financial
|
187,420 | $14,253,291 | |
| 5 | AXP |
American Express Co
|
40,186 | $13,592,914 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
89,929 | $3,883,134 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
24,289 | $1,980,767 |
All Filings in SOFI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,061 | 54,223 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,000,233 | 38,206 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||