Pine Valley Investments Ltd Liability Co
Position in SOFI — SoFi Technologies, Inc.
CIK 1975417
MARLTON, NJ
Position in SOFI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$427,074
+$52,227 QoQ
Shares Held
23,819
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#471
of 913 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$392,700
PutShares
15,000
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, 2026Pine Valley Investments Ltd Liability Co holds $19,929,846 across 6 Credit Services names. SOFI ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,457 | $12,164,942 | |
| 2 | SYF |
Synchrony Financial
|
40,098 | $3,049,452 | |
| 3 | AXP |
American Express Co
|
5,857 | $1,981,130 | |
| 4 | MA |
Mastercard Inc
|
2,412 | $1,238,803 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
24,744 | $1,068,445 | |
| 6 | SOFI |
SoFi Technologies, Inc.
This page
|
23,819 | $427,074 |
All Filings in SOFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,074 | 23,819 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $374,847 | 23,605 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $727,149 | 27,775 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $392,700 | 15,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $264,200 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $731,437 | 27,685 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $309,570 | 17,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $375,126 | 20,600 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $46,520 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $186,068 | 15,999 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $337,799 | 21,935 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $259,655 | 33,035 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $221,005 | 33,435 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $244,805 | 33,535 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $353,573 | 35,535 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $99,500 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $283,924 | 35,535 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $318,879 | 38,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $191,205 | 31,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $80,336 | 13,235 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||