Belvedere Trading
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Belvedere Trading’s SoFi Technologies SOFI Stock Holding History

Belvedere Trading’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
2025
Q4 		– Sell
-14,418
Closed -$381K – 1051
2025
Q3 		$381K Buy
+14,418
New +$342K ﹤0.01% 331
2021
Q2 		– Sell
-23,921
Closed -$443K – 428
2021
Q1 		$410K Buy
23,921
+4,524
+23% +$89.3K 0.03% 106
2020
Q4 		$241K Buy
+19,397
New +$219K 0.01% 129

Other funds holding SOFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Belvedere Trading's SOFI Position: Q4 2025 in Review

Belvedere Trading sold out of SoFi Technologies (SOFI) in Q4 2025, closing a stake of 14,418 shares — an estimated $381K sold.

Belvedere Trading first reported a position in SOFI in Q4 2020 and held it in 3 quarters. The position peaked at $410K in Q1 2021. 1,005 funds tracked by Wall St. Rank hold SOFI as of Q4 2025.

  • Belvedere Trading reported no remaining SoFi Technologies position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 14,418 SoFi Technologies shares in Q4 2025, an estimated $381K.
  • Belvedere Trading first reported a position in SoFi Technologies in Q4 2020 and held it in 3 quarters.
  • Belvedere Trading's SoFi Technologies position peaked at $410K in Q1 2021.
  • 1,005 funds tracked by Wall St. Rank held SoFi Technologies as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.