2 tracked superinvestors hold SOFI TECHNOLOGIES INC (SOFI), worth $927M combined, led by David Shaw. Smart money is trimming SOFI as of the latest 13F filings.
Current price
$18.62
-10.4%
1Y
SoFi Technologies, Inc. provides digital financial services. It operates through three segments: Lending, Technology Platform, and Financial Services. The company's lending and financial services and products allows its members to borrow, save, spend, invest, and protect their money. It offers student loans; personal loans for debt consolidation and home improvement projects; and home loans. The…
Market cap
$21.0B
P/E
36.51
Div yield
0.0%
Revenue YoY
28.8%
Analyst target
$21
Snapshot for context · 24 analysts. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$927M
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
-1
0 buying · 1 selling
Smart money is net reducing SOFI: 1 funds trimmed versus 0 adding.
SOFI TECHNOLOGIES INC (SOFI) appears mainly in diversified and quant books here (2 funds, $927M combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to David Shaw at 0.6% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 0 added and 1 trimmed, a net reduction.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 0.6% | $866M | |
| Trimmed | 0.5% | $61M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own SOFI?
2 tracked funds hold SOFI TECHNOLOGIES INC (SOFI), the largest being David Shaw (D.E. Shaw) at 0.6% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling SOFI?
In the most recent 13F quarter, 0 tracked funds added or opened SOFI and 1 trimmed it.
How much SOFI do tracked funds hold?
Combined disclosed long exposure to SOFI across tracked superinvestors is $927M as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.