SoFi Technologies, Inc.
MX ˙ BMV ˙ US83406F1021
SecurityMX:SOFI / SoFi Technologies, Inc.
InstitutionBluePath Capital Management, LLC
Latest Disclosed Ownership49,767 shares
Latest Disclosed Value $ 790,300
BluePath Capital Management, LLC reports 19.59% decrease in ownership of SOFI / SoFi Technologies, Inc.

On April 22, 2026 - BluePath Capital Management, LLC filed a 13F-HR form disclosing ownership of 49,767 shares of SoFi Technologies, Inc. (MX:SOFI) valued at $790,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 61,895 shares of SoFi Technologies, Inc.. This represents a change in shares of -19.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F SOFI TECHNOLOGIES COM 83406F102 49,767 -12,128 -19.59 790 -51.23 0.5454
2026-02-17 2025-12-31 13F/A-1 SOFI TECHNOLOGIES COM 83406F102 61,895 904 1.48 1,620 0.56 1.0938
2026-02-14 2025-12-31 13F SOFI TECHNOLOGIES COM 83406F102 61,895 -31,173 -33.49 1,620 -34.09 1.0858
2026-02-17 2025-09-30 13F/A-2 SOFI TECHNOLOGIES COM 83406F102 60,991 -29,414 -32.54 1,611 -2.13 1.1786
2026-02-14 2025-09-30 13F/A-1 SOFI TECHNOLOGIES COM 83406F102 60,991 -29,414 -32.54 1,611 -2.13 1.1786
2025-10-20 2025-09-30 13F SOFI TECHNOLOGIES COM 83406F102 93,068 2,663 2.95 2,459 49.33 1.0258
2026-02-17 2025-06-30 13F/A-1 SOFI TECHNOLOGIES COM 83406F102 0 -100.00 0
2026-02-17 2025-06-30 13F/A-1 SOFI TECHNOLOGIES COM 83406F102 60,350 -25,022 -29.31 1,099 10.69 0.9662
2025-08-11 2025-06-30 13F SOFI TECHNOLOGIES COM 83406F102 90,405 5,033 5.90 1,646 65.93 0.8005
2026-02-17 2025-03-31 13F/A-1 SOFI TECHNOLOGIES COM 83406F102 58,420 58,420 679 0.7071
2025-05-06 2025-03-31 13F SOFI TECHNOLOGIES COM 83406F102 85,372 85,372 993 0.5752
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.