SOFI - SOFI TECHNOLOGIES INC
This page shows which of the focused investors we track hold SOFI and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 3 managers with an aggregate reported value of $35.55M, which is 0.00% of the combined portfolio.
As of Q4 2025, 3 tracked institutional managers held SOFI (SOFI TECHNOLOGIES INC) with an aggregate reported value of $35.55M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- SOFI
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Samantha McLemore - Patient Capital Management | 1.21% | Reduce -46.8% | 1,198,484 | $31.38M |
| 2 | Polen Capital Management - Polen Capital Management | 0.01% | Reduce -18.0% | 117,450 | $3.07M |
Put holders — short bets
1 manager has put options on SOFI — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Polen Capital Management - Polen Capital Management | New | 41,800 | $1.09M |