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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but SOF Ltd's latest available filing here is Q3 2025.
SOF Ltd
•CIK: 1697569•Filing: Q3 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
$338.0M
QoQ Performance
+0.7%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NWS
NWS100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022