Optiver Holding’s SoFi Technologies SOFI Stock Holding History

Optiver Holding’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	$66.4M	Buy	+4,183,000	New	+$88.2M	0.02%	160

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

Optiver Holding's SOFI Position: Q1 2026 in Review

Optiver Holding opened a new position in SoFi Technologies (SOFI) in Q1 2026: 2,329,475 shares worth $37M. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SOFI as recently as Q3 2025.

Optiver Holding first reported a position in SOFI in Q1 2024 and has held it in 4 quarters since. 919 funds tracked by Wall St. Rank hold SOFI as of Q1 2026.

Optiver Holding held 2,329,475 shares of SoFi Technologies worth $37M as of Q1 2026.
SoFi Technologies was a new Optiver Holding position in Q1 2026.
SoFi Technologies made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #213 holding.
Optiver Holding first reported a position in SoFi Technologies in Q1 2024 and has held it in 4 quarters since.
919 funds tracked by Wall St. Rank held SoFi Technologies as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.