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LP
LMR Partners’s
SoFi Technologies
SOFI
Stock Holding History
LMR Partners’s Portfolio
SOFI Stock Details
SOFI Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$21.5M
Hold
1,200,000
–
–
0.08%
223
2026
Q1
$19.1M
Sell
1,200,000
-2,096,400
-64%
-$44.2M
0.04%
224
2025
Q4
$86.3M
Hold
3,296,400
–
–
0.16%
56
2025
Q3
$87.1M
Hold
3,296,400
–
–
0.38%
43
2025
Q2
$60M
Hold
3,296,400
–
–
0.43%
42
2025
Q1
$38.3M
Sell
3,296,400
-1,950,000
-37%
-$28.1M
0.36%
59
2024
Q4
$80.8M
Buy
5,246,400
+1,200,000
+30%
+$15.6M
0.68%
20
2024
Q3
$31.8M
Hold
4,046,400
–
–
0.25%
70
2024
Q2
$26.7M
Buy
4,046,400
+3,046,400
+305%
+$21.5M
0.23%
91
2024
Q1
$7.3M
Hold
1,000,000
–
–
0.07%
235
2023
Q4
$9.95M
Buy
+1,000,000
New
+$7.95M
0.11%
203
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1-Year Est. Return
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$2.22T AUM
Goldman Sachs
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$1.15T AUM
47.82%
1-Year Est. Return
UBS Group
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$786B AUM
40.34%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.37T AUM
44.26%
1-Year Est. Return
Geode Capital Management
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$1.88T AUM
44.46%
1-Year Est. Return
Morgan Stanley
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$1.89T AUM
35.08%
1-Year Est. Return
D.E. Shaw & Co
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$210B AUM
57.28%
1-Year Est. Return
Norges Bank
Oslo, Norway
$1T AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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