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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Laurion Capital Management's SOFI Position: Q1 2026 in Review

Laurion Capital Management reduced its SoFi Technologies (SOFI) stake by 93% in Q1 2026, selling an estimated $15.9M and leaving 55,125 shares worth $875K. The position accounts for 0.04% of the portfolio, ranked #262.

Laurion Capital Management first reported a position in SOFI in Q3 2021 and has held it in 4 quarters since. The position peaked at $21.2M in Q4 2025. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

  • Laurion Capital Management held 55,125 shares of SoFi Technologies worth $875K as of Q1 2026.
  • Laurion Capital Management sold 755,663 SoFi Technologies shares in Q1 2026, an estimated $15.9M.
  • SoFi Technologies made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #262 holding.
  • Laurion Capital Management first reported a position in SoFi Technologies in Q3 2021 and has held it in 4 quarters since.
  • Laurion Capital Management's SoFi Technologies position peaked at $21.2M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.