SEC 13F Intelligence

Quantitative Investment Management, LLC / SOFI

Quantitative Investment Management, LLC’s Sofi Technologies Inc Position

Does Quantitative Investment Management, LLC own Sofi Technologies Inc (SOFI)? Yes — 760.2K shares worth $12M (+1.25% of its 13F portfolio) as of Q1 2026, up from 60.4K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
760.2K
% of Portfolio
+1.25%
Quarters Held
3
currently held

Position History SOFI

Reported value by quarter
Q1 ’25: $3MQ1 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026760.2K$12M+1.25%
Q4 202560.4K$2M+0.15%
Q1 2025246.1K$3M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of SOFI.