Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,847,686
+$8,760,741 QoQ
Shares Held
1,218,499
+47.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 913 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$849,882
PutShares
47,400
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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. SOFI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
1,218,499 | $21,847,686 |
All Filings in SOFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,847,686 | 1,218,499 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $849,882 | 47,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,086,945 | 824,115 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $161,976 | 10,200 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $10,972,165 | 419,105 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $267,036 | 10,200 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $9,647,632 | 365,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,460 | 12,491 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $198,931 | 17,105 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $200,277 | 13,005 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,754,196 | 719,243 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,199,952 | 164,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,076 | 11,063 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $3,281,873 | 393,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $142,054 | 23,403 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $122,389 | 26,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $776,885 | 159,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $719,907 | 136,605 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $821,903 | 86,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,147,960 | 135,861 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,668,764 | 105,086 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,370,655 | 71,500 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||