Longitude (Cayman)’s SoFi Technologies SOFI Stock Holding History

Longitude (Cayman)’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	$18M	Buy	+1,135,000	New	+$23.9M	7.38%	1
2024 Q4	$2.08M	Sell	135,000 -1,570,000	-92%	-$20.4M	0.44%	33
2024 Q3	$13.4M	Buy	1,705,000 +65,000	+4%	+$472K	3.9%	8
2024 Q2	$10.8M	Buy	1,640,000 +390,000	+31%	+$2.75M	6.87%	2
2024 Q1	$9.13M	Buy	1,250,000 +155,000	+14%	+$1.23M	7.11%	4
2023 Q4	$10.9M	Buy	1,095,000 +327,500	+43%	+$2.6M	6.31%	5
2023 Q3	$6.13M	Sell	767,500 -30,000	-4%	-$264K	3.9%	4
2023 Q2	$6.65M	Buy	797,500 +89,000	+13%	+$580K	5.05%	4
2023 Q1	$4.3M	Sell	708,500 -1,725,500	-71%	-$10.5M	3.78%	5
2022 Q4	$11.2M	Buy	2,434,000 +957,000	+65%	+$4.75M	14.34%	1
2022 Q3	$7.21M	Sell	1,477,000 -72,000	-5%	-$456K	11.48%	2
2022 Q2	$8.16M	Buy	1,549,000 +968,000	+167%	+$6.54M	12.12%	1
2022 Q1	$5.49M	Sell	581,000 -746,500	-56%	-$8.57M	5.21%	3
2021 Q4	$21M	Buy	1,327,500 +177,500	+15%	+$3.26M	11.19%	1
2021 Q3	$18.3M	Buy	1,150,000 +340,000	+42%	+$5.33M	8.05%	1
2021 Q2	$15.5M	Buy	+810,000	New	+$15M	7.36%	2

Other funds holding SOFI

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 New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Longitude (Cayman)'s SOFI Position: Q1 2026 in Review

Longitude (Cayman) increased its SoFi Technologies (SOFI) stake by 50% in Q1 2026, buying an estimated $4.53M and bringing the position to 645,000 shares worth $10.2M. The position accounts for 4.19% of the portfolio, ranked #9.

Longitude (Cayman) first reported a position in SOFI in Q1 2021 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2021. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Longitude (Cayman) held 645,000 shares of SoFi Technologies worth $10.2M as of Q1 2026.
Longitude (Cayman) bought 215,000 SoFi Technologies shares in Q1 2026, an estimated $4.53M.
SoFi Technologies made up 4.19% of Longitude (Cayman)'s portfolio in Q1 2026, its #9 holding.
Longitude (Cayman) first reported a position in SoFi Technologies in Q1 2021 and has held it in 18 quarters since.
Longitude (Cayman)'s SoFi Technologies position peaked at $18.4M in Q4 2021.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.