Position in SOFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,000,367
+$1,287,885 QoQ
Shares Held
557,745
+1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 913 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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 Jun 30, 2026DANSKE BANK A/S holds $1,108,393,305 across 14 Credit Services names. SOFI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,742,585 | $597,863,487 | |
| 2 | MA |
Mastercard Inc
|
498,109 | $255,828,781 | |
| 3 | AXP |
American Express Co
|
381,712 | $129,114,082 | |
| 4 | COF |
Capital One Financial Corp
|
350,081 | $70,233,249 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
451,928 | $19,514,250 | |
| 6 | SYF |
Synchrony Financial
|
215,617 | $16,397,672 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
557,745 | $10,000,367 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
115,200 | $9,394,560 |
All Filings in SOFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,000,367 | 557,745 | Shares | Sole | 2026-08-10 | |
| 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 | $2,160 | 6,000 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $2,160 | 6,000 | Call | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||