Form 13F security
SOFI · SOFI TECHNOLOGIES INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 2026-06-30 | $27M | 0.9% | SH 1,505,629 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.2M | <0.1% | SH 65,611 | — |
Total $28M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $17M | <0.1% | SH 966,200 | [PUT] |
Total $17M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $17M | <0.1% | SH 922,200 | [CALL] |
Total $17M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | COM | — | $27M | 0.9% | SH 1,505,629 | 0001854794-26-000005 |
| Point72 Asset Management, L.P. | COM | [PUT] | $17M | <0.1% | SH 966,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $17M | <0.1% | SH 922,200 | 0000919574-26-005520 |
| POLEN CAPITAL MANAGEMENT LLC | COM | — | $1.2M | <0.1% | SH 65,611 | 0001172661-26-003035 |