Sofi TechnologiesSOFI

13F holders, Q4 2025 (December 31)
1,005holders +92
134new positions
88sold out
7famous investors
$26.18avg. 13F price*

At the end of Q4 2025, 1,005 institutions reported holding Sofi Technologies Inc. (SOFI) in their 13F filings, up 92 from Q3 2025. 134 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.8B) and JPMorgan Chase & Co. ($1.7B). 7 famous investors held it, including David E. Shaw (0.8% of D. E. Shaw & Co.'s portfolio), Cathie Wood (0.7% of ARK Investment Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

Company
Sofi Technologies Inc.
CUSIP
83406F102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 601Q1 2024Q2 2024: 592Q2 2024Q3 2024: 625Q3 2024Q4 2024: 705Q4 2024Q1 2025: 716Q1 2025Q2 2025: 745Q2 2025Q3 2025: 913Q3 2025Q4 2025: 1,005Q4 2025Q1 2026: 927Q1 2026Q2 2026: 925Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions134$262.6M
Exits88$323.4M

All 13F filers, Q3 2025 → Q4 2025: 101,397,732 shares bought and 49,719,034 shares sold, net +51,678,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,005 holders

Vanguard Group Inc. 0.04% Add +3.6% 111,003,107 $2.9B
BlackRock, Inc. 0.03% Add +10.8% 69,136,001 $1.8B
JPMorgan Chase & Co. 0.11% Add +37.1% 64,131,503 $1.7B
D. E. Shaw & Co. 0.82% Add +10.6% 38,737,636 $1.0B
State Street Corp. 0.02% Add +6.7% 25,937,928 $679.1M
Geode Capital Management, LLC 0.04% Add +9.0% 23,642,936 $618.4M
UBS Group AG 0.08% Reduce -0.7% 15,371,200 $402.4M
Bank of America Corp. 0.03% Add +4.5% 13,405,363 $351.0M
Morgan Stanley 0.02% Add +33.6% 13,323,366 $348.8M
Norges Bank 0.03% — 12,280,945 $321.5M
Susquehanna International Group, LLP 0.42% Add +9.3% 11,741,626 $307.4M
Citadel Advisors 0.21% Add +234.2% 11,528,450 $301.8M
Two Sigma Advisers, LP 0.52% Add +22.8% 10,310,600 $269.9M
Royal Bank of Canada 0.04% Reduce -5.0% 9,653,924 $252.7M
Jane Street Group, LLC 0.30% Reduce -47.2% 9,648,573 $252.6M
Two Sigma Investments, LP 0.39% Add +7.3% 9,446,103 $247.3M
Dimensional Fund Advisors LP 0.05% Reduce -10.7% 8,746,747 $229.0M
Voloridge Investment Management, LLC 0.72% Reduce -21.4% 7,857,647 $205.7M
Northern Trust Corp. 0.02% Add +5.2% 6,979,090 $182.7M
Marshall Wace, LLP 0.17% Add +372.9% 6,650,744 $174.1M
Bank of Montreal 0.07% Add +39.3% 6,178,242 $161.7M
Charles Schwab Investment Management Inc. 0.02% Add +9.4% 6,038,530 $158.1M
Wells Fargo & Company 0.03% Add +10.8% 5,740,757 $150.3M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -13.0% 5,533,208 $144.9M
Goldman Sachs Group Inc. 0.02% Add +19.8% 4,488,084 $117.5M
Barclays PLC 0.05% Add +178.0% 4,480,969 $117.3M
FMR LLC 0.01% Reduce -6.7% 4,296,019 $112.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Reduce -2.8% 4,035,546 $110.8M
Bank of New York Mellon Corp 0.02% Add +6.5% 4,170,667 $109.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +13.7% 4,136,431 $108.3M
ARK Investment Management 0.71% Reduce -17.0% 4,106,060 $107.5M
Accel Growth Fund V Associates L.L.C. 85.62% No change 4,104,459 $107.5M
Nuveen, LLC 0.03% Reduce -4.8% 3,815,763 $99.9M
Squarepoint Ops LLC 0.19% Add +46.0% 3,672,059 $96.1M
Tidal Investments LLC 0.38% Add +2884.3% 3,474,029 $91.0M
Qube Research & Technologies Ltd 0.13% Add +3850.9% 3,421,595 $89.6M
Mizuho Markets Americas LLC 1.86% Add +19.1% 3,304,230 $86.5M
Amova Asset Management Americas, Inc. 1.00% Reduce -21.4% 3,298,204 $86.3M
Swiss National Bank 0.05% Add +3.0% 3,281,300 $85.9M
Citigroup Inc. 0.05% Reduce -4.1% 2,895,193 $75.8M
BNP Paribas Financial Markets 0.05% Add +31.5% 2,841,476 $74.4M
Walleye Trading LLC 1.14% Add +67.6% 2,712,727 $71.0M
First Trust Advisors LP 0.05% Reduce -22.2% 2,583,193 $67.6M
Millennium Management 0.05% Reduce -36.7% 2,575,360 $67.4M
Legal & General Group Plc 0.01% Add +16.1% 2,484,547 $65.0M
LPL Financial LLC 0.02% Add +2.0% 2,391,768 $62.6M
California Public Employees Retirement System 0.03% Add +12.3% 2,325,114 $60.9M
Ameriprise Financial Inc. 0.01% Add +19.8% 2,197,028 $57.5M
Burkehill Global Management, LP 3.61% Add +100.0% 2,000,000 $52.4M
Worldquant Millennium Advisors LLC 0.20% Reduce -42.4% 1,934,068 $50.6M
HRT Financial LP 0.16% Reduce -12.6% 1,881,227 $49.3M
Amundi 0.01% Add +186.6% 1,859,481 $48.7M
Deutsche Bank AG 0.02% Reduce -19.7% 1,838,752 $48.1M
Simplex Trading, LLC 1.33% Add +12.3% 1,806,402 $47.3M
California State Teachers Retirement System 0.05% Add +8.9% 1,782,842 $46.7M
Harvest Portfolios Group Inc. 0.77% Add +4332.0% 1,700,297 $44.5M
National Pension Service 0.03% New 1,690,585 $44.3M
Invesco Ltd. 0.00% Reduce -11.9% 1,640,818 $43.0M
Tremblant Capital Group 1.08% New 1,624,973 $42.5M
Seven Grand Managers, LLC 2.99% Add +100.0% 1,500,000 $39.3M
IMC-Chicago, LLC 0.68% Reduce -36.5% 1,467,274 $38.4M
Raymond James Financial Inc. 0.01% Reduce -0.8% 1,329,891 $34.8M
Clear Street Group Inc. 0.18% Add +279.3% 1,308,621 $34.3M
Aquatic Capital Management LLC 0.96% Add +7.3% 1,292,444 $33.8M
Rhumbline Advisers 0.03% Add +3.1% 1,282,803 $33.6M
Marex Group Ltd 0.35% Reduce -22.0% 1,248,819 $32.7M
Patient Capital Management, LLC 1.21% Reduce -46.8% 1,198,484 $31.4M
Group One Trading LLC 0.90% Add +60.7% 1,154,919 $30.2M
Ghisallo Capital Management LLC 1.30% New 1,115,619 $29.2M
Jain Global LLC 0.30% Add +0.9% 1,111,964 $29.1M
SBI Securities Co., Ltd. 0.72% Reduce -0.3% 1,074,170 $28.1M
PEAK6 LLC 0.74% Add +68.9% 1,033,150 $27.0M
T. Rowe Price Associates Inc. 0.00% Add +11.1% 1,026,149 $26.9M
Rockefeller Capital Management L.P. 0.05% Add +2.8% 1,016,199 $26.6M
State Board of Administration of Florida Retirement System 0.05% Add +2.8% 1,006,990 $26.4M
State of Michigan Retirement System 0.13% No change 1,000,000 $26.2M
SG Americas Securities, LLC 0.03% Add +161.6% 902,392 $23.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +223.6% 884,085 $23.1M
Sei Investments Co. 0.02% Add +7.1% 867,203 $22.7M
Provident Living Financial Services, Inc. 21.85% — 947,387 $22.2M
Diversify Advisory Services, LLC 0.69% Reduce -2.7% 832,681 $21.8M
Baltimore-Washington Financial Advisors, Inc. 0.89% Add +8.1% 814,044 $21.3M
Laurion Capital Management LP 1.50% Add +1521.6% 810,788 $21.2M
Aviva PLC 0.04% Add +6.2% 793,966 $20.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.5% 761,509 $19.9M
KBC Group NV 0.05% Add +585.5% 757,148 $19.8M
Rakuten Securities, Inc. 6.39% Reduce -13.2% 751,921 $19.7M
PFA Pension, Forsikringsaktieselskab 0.05% — 713,383 $18.9M
Summit Financial, LLC 0.28% Add +15.7% 723,556 $18.9M
Cetera Investment Advisers 0.02% Add +11.4% 668,729 $17.5M
Jump Financial, LLC 0.23% Reduce -53.9% 662,610 $17.3M
Korea Investment CORP 0.03% Add +160.7% 658,221 $17.2M
Moors & Cabot, Inc. 0.74% Add +0.3% 656,698 $17.2M
Blair William & Co. 0.05% Add +4.5% 651,867 $17.1M
AQR Capital Management 0.01% Reduce -36.6% 647,962 $17.0M
Russell Investments Group, Ltd. 0.02% Add +64.8% 640,269 $16.8M
Brighton Jones LLC 0.61% Reduce -9.3% 631,559 $16.5M
Danske Bank A/S 0.04% Add +3.9% 629,500 $16.5M
Voleon Capital Management LP 0.34% Add +17.4% 608,995 $15.9M
State of Wisconsin Investment Board 0.04% Add +3.9% 603,403 $15.8M

"% of holder's portfolio" is SOFI's weight in each manager's 13F, not the share of Sofi Technologies Inc. the manager owns.

Show all 1,005 holders