Entropy Technologies, LP SOFI — SOFI TECHNOLOGIES INC

Ownership history in Entropy Technologies, LP  ·  7 quarters on record

AI Ownership Summary

Entropy Technologies, LP reported SOFI TECHNOLOGIES INC (SOFI) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.76% in 2025 Q2. The latest visible filing shows SOFI at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Entropy Technologies, LP's position in SOFI TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOFI was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOFI stock page Entropy Technologies, LP fund profile Entropy Technologies, LP full holdings
How Entropy Technologies, LP held SOFI — position size vs. price
% of Fund (quarterly)    SOFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 910,600 +387,099 +73.9% 0.67% $14.5M 2026-05-14 $16.02
2025 Q2 ADDED — — — 523,501 +49,566 +10.5% 0.76% $9.5M 2025-08-12 $23.65
2025 Q1 ADDED — — — 473,935 +140,509 +42.1% 0.54% $5.5M 2025-05-12 $14.04
2024 Q4 ADDED — — — 333,426 +222,826 +201.5% 0.53% $5.1M 2025-01-28 $16.17
2024 Q3 ADDED — — — 110,600 +37,833 +52.0% 0.09% $869K 2024-11-04 $10.91
2024 Q2 REDUCED 26.8% +18.9% ❌ 72,767 -26,607 -26.8% 0.05% $481K 2024-08-12 $6.48
2024 Q1 INITIATED — — — 99,374 — — 0.08% $725K 2024-05-08 $7.05

🏢 Other funds also holding SOFI

As of 2026 Q1 — sorted by position size

Accel Growth Fund V Associates L.L.C. 3Y 79.82% Provident Living Financial Services, Inc. 13.23% Longitude (Cayman) Ltd. 3Y 7.38% Sullivan Wood Capital Management LLC 5.88% Longitude (Cayman) Ltd. 3Y 4.19% Carroll Investors, Inc 3Y 3.13% Firsthand Capital Management, Inc. 3Y 7Y 2.71% Rakuten Securities, Inc. 2.6% MFG WEALTH MANAGEMENT, INC. 2.36% Warm Springs Advisors Inc. 2.16%

FAQ About Entropy Technologies, LP and SOFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Entropy Technologies, LP reported owning SOFI?

Entropy Technologies, LP reported SOFI across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SOFI position in Entropy Technologies, LP's portfolio?

The largest reported portfolio weight for SOFI was 0.76% in 2025 Q2.

What is the latest reported SOFI position on this page?

The most recent filing on this page is 2026 Q1, when Entropy Technologies, LP reported 910,600 shares, equal to 0.67% of portfolio, with an estimated market value of $14.5M.

What does the chart on this SOFI ownership page compare?

The chart compares Entropy Technologies, LP's quarterly SOFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Entropy Technologies, LP time their SOFI position?

Based on 13F filing dates vs. subsequent SOFI price moves, Entropy Technologies, LP correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on SOFI relative to SPY over the holding period was +116.9%.

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