Parallax Volatility Advisers
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Parallax Volatility Advisers’s SoFi Technologies SOFI Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-488,133
Closed -$11.6M – 1809
2025
Q2 		$8.89M Buy
488,133
+22,403
+5% +$295K 0.02% 464
2025
Q1 		$5.42M Buy
465,730
+410,702
+746% +$5.92M 0.01% 599
2024
Q4 		$847K Sell
55,028
-227,760
-81% -$2.96M ﹤0.01% 1375
2024
Q3 		$2.22M Buy
282,788
+112,555
+66% +$818K ﹤0.01% 1094
2024
Q2 		$1.13M Sell
170,233
-2,009
-1% -$14.2K ﹤0.01% 1221
2024
Q1 		$1.26M Buy
172,242
+85,566
+99% +$680K ﹤0.01% 1171
2023
Q4 		$862K Sell
86,676
-258,708
-75% -$2.06M ﹤0.01% 1457
2023
Q3 		$2.76M Buy
+345,384
New +$3.04M 0.01% 976
2023
Q2 		– Sell
-287,511
Closed -$1.87M – 2829
2023
Q1 		$1.75M Buy
287,511
+153,088
+114% +$928K ﹤0.01% 1279
2022
Q4 		$620K Buy
+134,423
New +$667K ﹤0.01% 1815
2022
Q3 		– Sell
-366,567
Closed -$2.32M – 3337
2022
Q2 		$1.93M Buy
366,567
+218,793
+148% +$1.48M ﹤0.01% 1363
2022
Q1 		$1.4M Buy
147,774
+17,392
+13% +$200K ﹤0.01% 1519
2021
Q4 		$2.06M Buy
+130,382
New +$2.39M ﹤0.01% 1636
2021
Q2 		– Sell
-36,225
Closed -$621K – 3514
2021
Q1 		$621K Buy
+36,225
New +$715K ﹤0.01% 2289

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's SOFI Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of SoFi Technologies (SOFI) in Q3 2025, closing a stake of 488,133 shares — an estimated $11.6M sold.

Parallax Volatility Advisers first reported a position in SOFI in Q1 2021 and held it in 14 quarters. The position peaked at $8.89M in Q2 2025. 913 funds tracked by Wall St. Rank hold SOFI as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining SoFi Technologies position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 488,133 SoFi Technologies shares in Q3 2025, an estimated $11.6M.
  • Parallax Volatility Advisers first reported a position in SoFi Technologies in Q1 2021 and held it in 14 quarters.
  • Parallax Volatility Advisers's SoFi Technologies position peaked at $8.89M in Q2 2025.
  • 913 funds tracked by Wall St. Rank held SoFi Technologies as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.