Alphadyne Asset Management’s SoFi Technologies SOFI Stock Holding History

Alphadyne Asset Management’s Portfolio SOFI Stock Details SOFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-484	Closed	-$10.2K	–	1157
2025 Q4	$12.7K	Buy	+484	New	+$13.5K	﹤0.01%	855

Other funds holding SOFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's SOFI Position: Q1 2026 in Review

Alphadyne Asset Management sold out of SoFi Technologies (SOFI) in Q1 2026, closing a stake of 484 shares — an estimated $10.2K sold.

Alphadyne Asset Management first reported a position in SOFI in Q4 2025 and held it in 1 quarter. The position peaked at $12.7K in Q4 2025. 926 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Alphadyne Asset Management reported no remaining SoFi Technologies position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 484 SoFi Technologies shares in Q1 2026, an estimated $10.2K.
Alphadyne Asset Management first reported a position in SoFi Technologies in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's SoFi Technologies position peaked at $12.7K in Q4 2025.
926 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.