Position in SOFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$199,017,194
+$81,519,157 QoQ
Shares Held
12,532,569
+179.2% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 93.37682481540696.ToString("F0")%
Shared 0.ToString("F0")%
None 6.6231751845930384.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$2,223,200
CallShares
140,000
PutValue
$99,250,000
PutShares
6,250,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $13,990,488,842 across 41 Credit Services names. SOFI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,078,620 | $4,859,602,104 | |
| 2 | MA |
Mastercard Inc
|
7,656,360 | $3,825,576,833 | |
| 3 | AXP |
American Express Co
|
4,970,588 | $1,503,503,455 | |
| 4 | COF |
Capital One Financial Corp
|
7,986,498 | $1,456,976,826 | |
| 5 | SYF |
Synchrony Financial
|
9,594,463 | $652,615,371 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,102,028 | $547,374,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,999,626 | $213,939,993 | |
| 8 | SOFI |
SoFi Technologies, Inc.
This page
|
12,532,569 | $199,017,194 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,250,000 | 6,250,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $199,017,194 | 12,532,569 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,223,200 | 140,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $117,498,037 | 4,488,084 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $185,673,796 | 7,092,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $44,416,988 | 1,696,600 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $105,680,000 | 4,000,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $99,013,148 | 3,747,659 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $55,392,172 | 2,096,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $93,794,174 | 5,150,696 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,624,527 | 418,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,878,727 | 9,438,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,252,731 | 193,700 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $25,825,728 | 2,220,613 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $40,716,630 | 3,501,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $41,195,000 | 2,675,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $30,146,745 | 1,957,581 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $10,496,640 | 681,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,680,336 | 1,231,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,449,084 | 1,329,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,615,082 | 2,816,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,128,586 | 927,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,558,260 | 2,816,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,706,803 | 1,740,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,059,731 | 6,438,164 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $134,349,875 | 13,502,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $47,124,195 | 4,736,100 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $40,768,975 | 5,102,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $56,330,330 | 7,050,104 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $20,463,189 | 2,561,100 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $9,808,674 | 1,176,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $42,554,850 | 5,102,500 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $41,696,797 | 4,999,616 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,214,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $3,482,382 | 573,704 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,214,000 | 200,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $922,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,383,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $12,383,145 | 2,686,149 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $29,977,917 | 6,143,016 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,464,000 | 300,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $20,124,144 | 4,123,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $34,380,426 | 6,523,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,694,305 | 321,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $39,936,380 | 7,578,061 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $53,609,850 | 5,673,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $69,215,853 | 7,324,429 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,132,675 | 331,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $254,541 | 16,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $17,443,552 | 1,103,324 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||