Moore Capital Management’s SoFi Technologies SOFI Stock Holding History

Moore 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
2025 Q4	–	Sell	-340,000	Closed	-$8.98M	–	810
2025 Q3	$8.98M	Sell	340,000 -680,000	-67%	-$16.1M	0.12%	162
2025 Q2	$18.6M	Buy	1,020,000 +621,800	+156%	+$8.2M	0.23%	88
2025 Q1	$4.63M	Sell	398,200 -570,000	-59%	-$8.21M	0.1%	192
2024 Q4	$14.9M	Buy	+968,200	New	+$12.6M	0.17%	137

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

Moore Capital Management's SOFI Position: Q1 2025 in Review

Moore Capital Management sold out of SoFi Technologies (SOFI) in Q1 2025, closing a stake of 17,530 shares — an estimated $253K sold.

Moore Capital Management first reported a position in SOFI in Q4 2020 and held it in 3 quarters. The position peaked at $12.4M in Q4 2020. 715 funds tracked by Wall St. Rank hold SOFI as of Q1 2025.

Moore Capital Management reported no remaining SoFi Technologies position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 17,530 SoFi Technologies shares in Q1 2025, an estimated $253K.
Moore Capital Management first reported a position in SoFi Technologies in Q4 2020 and held it in 3 quarters.
Moore Capital Management's SoFi Technologies position peaked at $12.4M in Q4 2020.
715 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.