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	-300	Closed	-$7.93K	–	1050
2025 Q3	$7.93K	Buy	+300	New	+$7.12K	﹤0.01%	813
2024 Q1	–	Sell	-25,700	Closed	-$256K	–	943
2023 Q4	$256K	Buy	25,700 +7,900	+44%	+$62.8K	﹤0.01%	283
2023 Q3	$142K	Buy	17,800 +7,800	+78%	+$68.6K	﹤0.01%	268
2023 Q2	$83.4K	Buy	+10,000	New	+$65.2K	﹤0.01%	463
2021 Q3	–	Sell	-11,300	Closed	-$170K	–	590
2021 Q2	$170K	Buy	11,300 +3,600	+47%	+$66.7K	0.01%	211
2021 Q1	$132K	Buy	+7,700	New	+$152K	0.01%	195

Other funds holding SOFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,004 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.
1,004 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.