Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,524,986
+$35,295,577 QoQ
Shares Held
5,885,387
+33.1% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 912 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,760
PutShares
2,000
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. SOFI ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in SOFI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,524,986 | 5,885,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,229,409 | 4,422,507 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $31,760 | 2,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $150,293,017 | 5,740,757 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,618,000 | 100,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $136,909,733 | 5,182,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,367,072 | 1,283,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $114,849,539 | 6,306,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,445,000 | 1,500,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $69,249,030 | 5,954,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $110,242,638 | 7,158,613 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $39,886,000 | 2,590,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,622,000 | 430,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $41,925,436 | 5,334,025 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,251,312 | 159,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $22,247,011 | 3,365,660 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,652,500 | 250,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $23,294,276 | 3,190,997 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,398,272 | 2,854,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,859,521 | 2,360,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,221,368 | 1,465,392 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,180,118 | 1,347,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $922 | 200 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $6,276,466 | 1,361,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,133,167 | 1,666,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,255,715 | 1,566,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,642,100 | 1,866,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,219,723 | 1,342,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,692,819 | 799,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,666,163 | 139,080 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||