Position in SOFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$107,455,160
-$54,291,212 QoQ
Shares Held
6,766,698
+9.5% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99.20519579860073.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7948042013992644.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$4,060,516
CallShares
255,700
PutValue
$95,640,476
PutShares
6,022,700
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, 2026BANK OF MONTREAL /CAN/ holds $3,406,376,351 across 20 Credit Services names. SOFI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,151,733 | $1,859,299,776 | |
| 2 | MA |
Mastercard Inc
|
1,910,180 | $954,440,533 | |
| 3 | AXP |
American Express Co
|
942,481 | $285,081,647 | |
| 4 | COF |
Capital One Financial Corp
|
700,471 | $127,786,920 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
6,766,698 | $107,455,160 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
753,605 | $34,085,551 | |
| 7 | SYF |
Synchrony Financial
|
219,974 | $14,962,628 | |
| 8 | ECPG |
Encore Capital Group Inc
|
123,042 | $8,627,702 |
All Filings in SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,060,516 | 255,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $95,640,476 | 6,022,700 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $107,455,160 | 6,766,698 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,003,226 | 305,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $161,746,372 | 6,178,242 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $190,323,364 | 7,269,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,076,594 | 305,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $117,153,465 | 4,434,272 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $134,356,268 | 5,085,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $72,318,081 | 3,971,339 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $47,094,702 | 2,586,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $910,500 | 50,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $1,944,536 | 167,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $27,183,962 | 2,337,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $42,464,198 | 3,651,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,739,700 | 2,580,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,574,880 | 167,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $54,685,336 | 3,550,996 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,798,453 | 3,155,020 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,374,668 | 683,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,536,443 | 686,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $991,500 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,253,605 | 3,064,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,125,799 | 428,192 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,048,250 | 1,102,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,095,000 | 150,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $13,030,520 | 1,309,600 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,269,620 | 127,600 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,369,885 | 338,682 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,926,799 | 366,308 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $501,772 | 62,800 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $6,542,212 | 818,800 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $1,763,910 | 211,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $523,752 | 62,800 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $2,439,833 | 292,546 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,427,883 | 399,981 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,283,805 | 211,500 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $1,458,143 | 316,300 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $1,998,987 | 433,620 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,937,324 | 396,993 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,771,672 | 3,231,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $14,884,000 | 3,050,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $19,275,025 | 3,657,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $4,778,836 | 906,800 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $19,576,400 | 3,714,687 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,061,005 | 4,450,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $55,273,475 | 5,849,045 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $68,203,391 | 4,313,940 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $47,430 | 3,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $5,845,952 | 368,133 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||