Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,807,886
-$8,368,597 QoQ
Shares Held
9,135,967
-15.7% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 912 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. SOFI ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in SOFI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,807,886 | 9,135,967 | Shares | Defined | 2026-08-14 | |
| 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 | $13,409,415 | 699,500 | Put | Defined | 2021-09-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||