Data as of Q4 2025 (Dec 31, 2025)

SOF Ltd

โ€ขCIK: 1697569โ€ขFiling: Q4 2025

**SOF Ltd.** manages $338M, currently concentrating its entire portfolio within a single position. The fund's sole holding is NWS, representing 100% of its assets at $338.0M. This highly concentrated structure indicates a singular, conviction-driven investment thesis focused entirely on the performance trajectory of NWS.

Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025

Top Holdings Allocation

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

๐Ÿšช Exited Positionssold since Q3 2025

NWS
NEWS CORP NEW
SOLD
$338.0M

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023