Cliff Asness's SOFI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 647,962 shares of SoFi Technologies, Inc. (SOFI) worth $16.96 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SOFI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 379,255 shares. Largest reduction occurred in Q4 2025, reducing 374,141 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SoFi Technologies (SOFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly SoFi Technologies (SOFI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -374,141 | Reduce 36.61% | 647,962 | $26.18 |
| Q3 2025 | +350,599 | Add 52.21% | 1.02 M | $26.42 |
| Q2 2025 | +62,238 | Add 10.22% | 671,504 | $18.21 |
| Q1 2025 | -26,328 | Reduce 4.14% | 609,266 | $11.32 |
| Q4 2024 | +141,153 | Add 28.55% | 635,594 | $15.40 |
| Q3 2024 | +379,255 | Add 329.25% | 494,441 | $7.86 |
| Q2 2024 | +42,660 | Add 58.82% | 115,186 | $6.56 |
| Q1 2024 | -34,957 | Reduce 32.52% | 72,526 | $7.30 |
| Q4 2023 | +107,483 | New Buy | 107,483 | $9.95 |
| Q3 2023 | -157,663 | Sold Out | 0 | $0.00 |
| Q2 2023 | +123,245 | Add 358.08% | 157,663 | $8.34 |
| Q1 2023 | +34,418 | New Buy | 34,418 | $5.79 |
| Q2 2022 | -179,821 | Sold Out | 0 | $0.00 |
| Q1 2022 | +179,821 | New Buy | 179,821 | $9.45 |
Cliff Asness's SoFi Technologies Investment FAQs
Cliff Asness first purchased SoFi Technologies, Inc. (SOFI) in Q1 2022, acquiring 179,821 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SoFi Technologies, Inc. (SOFI) for 14 quarters since Q1 2022.
Cliff Asness's largest addition to SoFi Technologies, Inc. (SOFI) was in Q3 2024, adding 494,441 shares worth $3.89 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 647,962 shares of SoFi Technologies, Inc. (SOFI), valued at approximately $16.96 M.
As of the Q4 2025 filing, SoFi Technologies, Inc. (SOFI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SoFi Technologies, Inc. (SOFI) was 1,022,103 shares, as reported at the end of Q3 2025.