Position in SOFI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,712,482
-$7,767,828 QoQ
Shares Held
548,645
-12.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 93.6935541196949.ToString("F0")%
Shared 0.ToString("F0")%
None 6.306445880305116.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Dec 31, 2024CallValue
$92,400
CallShares
6,000
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, 2026DANSKE BANK A/S holds $1,018,249,449 across 15 Credit Services names. SOFI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,791,084 | $541,337,227 | |
| 2 | MA |
Mastercard Inc
|
451,584 | $225,638,460 | |
| 3 | AXP |
American Express Co
|
457,106 | $138,265,421 | |
| 4 | COF |
Capital One Financial Corp
|
349,681 | $63,792,303 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
469,728 | $21,245,796 | |
| 6 | SYF |
Synchrony Financial
|
208,317 | $14,169,722 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
548,645 | $8,712,482 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
110,200 | $5,049,364 |
All Filings in SOFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,712,482 | 548,645 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,480,310 | 629,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,004,178 | 605,760 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $234,544 | 12,880 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $931,655 | 80,108 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $92,400 | 6,000 | Call | Sole | 2026-03-18 | |
| 2024-12-31 | $943,958 | 61,296 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $110,826 | 14,100 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $47,160 | 6,000 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $39,660 | 6,000 | Call | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||