Position in SOFI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,920,878
+$2,692,720 QoQ
Shares Held
218,677
+182.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 912 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$914,430
CallShares
51,000
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, 2026TRUIST FINANCIAL CORP holds $918,555,543 across 18 Credit Services names. SOFI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,558,525 | $534,714,341 | |
| 2 | COF |
Capital One Financial Corp
|
660,304 | $132,470,187 | |
| 3 | MA |
Mastercard Inc
|
238,146 | $122,311,784 | |
| 4 | AXP |
American Express Co
|
322,852 | $109,204,688 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
49,959 | $4,074,156 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
94,319 | $4,072,693 | |
| 7 | SOFI |
SoFi Technologies, Inc.
This page
|
218,677 | $3,920,878 | |
| 8 | ALLY |
Ally Financial Inc.
|
53,569 | $2,461,495 |
All Filings in SOFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,430 | 51,000 | Call | Defined | 2026-07-28 | |
| 2026-06-30 | $3,920,878 | 218,677 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,228,158 | 77,340 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,847,286 | 70,561 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,127,655 | 80,532 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $426,114 | 23,400 | Call | Defined | 2025-07-18 | |
| 2025-06-30 | $1,762,764 | 96,802 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,148,788 | 98,778 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $410,539 | 35,300 | Call | Defined | 2025-04-29 | |
| 2024-12-31 | $1,524,137 | 98,970 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $534,380 | 34,700 | Call | Defined | 2025-01-31 | |
| 2024-09-30 | $1,093,663 | 139,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $909,244 | 137,556 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,093,123 | 149,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,148,230 | 115,400 | Call | Defined | 2024-02-02 | |
| 2023-12-31 | $1,345,915 | 135,268 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $671,160 | 84,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,278,943 | 160,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,473,794 | 176,714 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,103,100 | 181,730 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $678,573 | 147,196 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $638,162 | 130,771 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $595,530 | 113,004 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $976,288 | 103,311 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,049,498 | 66,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $774,626 | 48,780 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||