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Laurion Capital Management’s SoFi Technologies SOFI Stock Holding History

Laurion Capital 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
Q2 		$444K Sell
24,760
-30,365
-55% -$514K 0.01% 324
2026
Q1 		$875K Sell
55,125
-755,663
-93% -$15.9M 0.04% 262
2025
Q4 		$21.2M Buy
810,788
+760,788
+1,522% +$21.2M 0.79% 26
2025
Q3 		$1.32M Buy
+50,000
New +$1.19M 0.02% 177
2021
Q4 		– Sell
-504,500
Closed -$8.01M – 723
2021
Q3 		$8.01M Buy
+504,500
New +$7.91M 0.03% 293

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's SOFI Position: Q2 2026 in Review

Laurion Capital Management reduced its SoFi Technologies (SOFI) stake by 55% in Q2 2026, selling an estimated $514K and leaving 24,760 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #324.

Laurion Capital Management first reported a position in SOFI in Q3 2021 and has held it in 5 quarters since. The position peaked at $21.2M in Q4 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Laurion Capital Management held 24,760 shares of SoFi Technologies worth $444K as of Q2 2026.
  • Laurion Capital Management sold 30,365 SoFi Technologies shares in Q2 2026, an estimated $514K.
  • SoFi Technologies made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #324 holding.
  • Laurion Capital Management first reported a position in SoFi Technologies in Q3 2021 and has held it in 5 quarters since.
  • Laurion Capital Management's SoFi Technologies position peaked at $21.2M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.