← Top Holdings
SOFISOFI TECHNOLOGIES INC
CUSIP: 83406F102
3
Guru Owners
$35.5M
Total Value Held
1.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 1198484 | $31.4M | 1.21% | $26.18 | Q4 2025 | |
| Polen Capital Management | 117450 | $3.1M | 0.01% | $26.18 | Q4 2025 | |
| Polen Capital Management | 41800 | $1.1M | 0.00% | $26.18 | Q4 2025 |
📊 Fundamentals
Market Cap$24.3B
P/E Ratio48.9x
Above market avg
Forward P/E24.2x
EPS (TTM)$0.39
Revenue (TTM)$3.6B
Profit Margin13.43%
Beta2.25
52-Week Range
$11.76
$32.73
Current: $19.06
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 48.9x trailing earnings → 24.2x forward · 13.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $35.5M
Q3 '252 owners · $63.3M
Q2 '252 owners · $60.6M
Q1 '251 owners · $41.1M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 21.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.4%current: 15.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
SOFI: Held by 3 superinvestors · 1 congress member trade
$1,001 - $15,0002025-01-02