Parallax Volatility Advisers
SOFI icon

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 		$19M Sell
1,011,500
-1,355,700
-57% -$28.6M 0.05% 258
2025
Q4 		$62M Buy
2,367,200
+877,400
+59% +$24.4M 0.12% 130
2025
Q3 		$39.4M Buy
1,489,800
+237,800
+19% +$5.64M 0.06% 174
2025
Q2 		$22.8M Buy
1,252,000
+217,600
+21% +$2.87M 0.05% 250
2025
Q1 		$12M Sell
1,034,400
-752,500
-42% -$10.8M 0.03% 404
2024
Q4 		$27.5M Buy
1,786,900
+378,100
+27% +$4.91M 0.05% 285
2024
Q3 		$11.1M Buy
1,408,800
+537,400
+62% +$3.91M 0.02% 518
2024
Q2 		$5.76M Buy
871,400
+357,700
+70% +$2.52M 0.01% 673
2024
Q1 		$3.75M Sell
513,700
-154,500
-23% -$1.23M 0.01% 826
2023
Q4 		$6.65M Sell
668,200
-1,258,800
-65% -$10M 0.01% 732
2023
Q3 		$15.4M Buy
1,927,000
+956,900
+99% +$8.41M 0.03% 404
2023
Q2 		$8.09M Sell
970,100
-459,900
-32% -$3M 0.02% 603
2023
Q1 		$8.68M Buy
1,430,000
+1,329,000
+1,316% +$8.06M 0.02% 637
2022
Q4 		$466K Sell
101,000
-26,000
-20% -$129K ﹤0.01% 1896
2022
Q3 		$620K Sell
127,000
-960,500
-88% -$6.08M ﹤0.01% 1915
2022
Q2 		$5.73M Sell
1,087,500
-40,900
-4% -$276K 0.01% 926
2022
Q1 		$10.7M Sell
1,128,400
-1,005,100
-47% -$11.5M 0.01% 725
2021
Q4 		$33.7M Buy
2,133,500
+2,026,000
+1,885% +$37.2M 0.04% 305
2021
Q3 		$1.71M Buy
+107,500
New +$1.68M ﹤0.01% 1172

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.