Position in SOFI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$172,176,483
-$178,775,917 QoQ
Shares Held
10,842,348
-19.1% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96.83658927014702.ToString("F0")%
Shared 0.ToString("F0")%
None 3.16341072985298.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Sep 30, 2025CallValue
$24,166,374
CallShares
914,700
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $16,092,051,874 across 40 Credit Services names. SOFI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,881,733 | $6,915,774,978 | |
| 2 | MA |
Mastercard Inc
|
5,090,085 | $2,543,311,866 | |
| 3 | AXP |
American Express Co
|
7,354,574 | $2,224,611,539 | |
| 4 | COF |
Capital One Financial Corp
|
6,739,970 | $1,229,572,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,614,720 | $1,158,553,781 | |
| 6 | SYF |
Synchrony Financial
|
16,064,618 | $1,092,715,314 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,111,340 | $208,931,920 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
10,842,348 | $172,176,483 |
All Filings in SOFI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,176,483 | 10,842,348 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $350,952,400 | 13,405,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,166,374 | 914,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $339,042,625 | 12,832,802 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $346,518,179 | 19,029,005 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,656,687 | 914,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,081,000 | 6,100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,637,961 | 914,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,119,000 | 1,300,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $133,920,425 | 11,515,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,053,035 | 5,977,470 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,560 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,086,380 | 914,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $43,230 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,875,582 | 5,709,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,800,777 | 1,785,292 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,355 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,692,140 | 231,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,862,031 | 2,035,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,509,240 | 855,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,925 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,797,385 | 984,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,694,473 | 712,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,049,298 | 4,136,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,470,990 | 3,773,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,250,471 | 4,946,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,306,666 | 2,356,947 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,675,439 | 2,417,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,214 | 200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,122,520 | 460,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,116,891 | 2,278,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,617,104 | 1,765,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $527,000 | 100,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $20,810,554 | 3,948,872 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,845,766 | 3,765,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $18,451,125 | 1,952,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,584,886 | 2,178,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,003,951 | 569,510 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,253,931 | 78,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,434,590 | 127,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $14,018,598 | 731,278 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $13,409,415 | 699,500 | Put | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||