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
2026
Q1 		$22.7M Sell
1,207,600
-173,400
-13% -$3.66M 0.06% 222
2025
Q4 		$36.2M Buy
1,381,000
+366,500
+36% +$10.2M 0.07% 197
2025
Q3 		$26.8M Buy
1,014,500
+585,800
+137% +$13.9M 0.04% 240
2025
Q2 		$7.81M Buy
428,700
+152,600
+55% +$2.01M 0.02% 502
2025
Q1 		$3.21M Sell
276,100
-917,000
-77% -$13.2M 0.01% 737
2024
Q4 		$18.4M Buy
1,193,100
+1,082,800
+982% +$14.1M 0.04% 368
2024
Q3 		$867K Sell
110,300
-193,000
-64% -$1.4M ﹤0.01% 1392
2024
Q2 		$2M Buy
303,300
+104,900
+53% +$740K ﹤0.01% 1050
2024
Q1 		$1.45M Buy
198,400
+15,500
+8% +$123K ﹤0.01% 1122
2023
Q4 		$1.82M Buy
182,900
+60,600
+50% +$482K ﹤0.01% 1200
2023
Q3 		$977K Sell
122,300
-473,100
-79% -$4.16M ﹤0.01% 1379
2023
Q2 		$4.97M Buy
595,400
+593,100
+25,787% +$3.87M 0.01% 781
2023
Q1 		$14K Sell
2,300
-188,600
-99% -$1.14M ﹤0.01% 2362
2022
Q4 		$880K Sell
190,900
-17,500
-8% -$86.8K ﹤0.01% 1704
2022
Q3 		$1.01M Sell
208,400
-66,100
-24% -$418K ﹤0.01% 1729
2022
Q2 		$1.45M Sell
274,500
-1,591,200
-85% -$10.8M ﹤0.01% 1492
2022
Q1 		$17.6M Buy
1,865,700
+1,115,500
+149% +$12.8M 0.01% 559
2021
Q4 		$11.9M Buy
750,200
+38,600
+5% +$708K 0.01% 548
2021
Q3 		$11.3M Buy
+711,600
New +$11.2M 0.01% 606
2021
Q2 		– Sell
-185,100
Closed -$3.17M – 1676
2021
Q1 		$3.17M Buy
+185,100
New +$3.65M 0.01% 595

Other funds holding SOFI

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.