DOSSIER · 13F-HR · Q4 2025
SOF Ltd
SOF's holding co. based in London, UK — $290M in tracked AUM across 1 positions as of Q4 2025.
S
SOF·London, UK·Holding Co.
CIK 0001697569 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
SOF Ltd’s 13F as of 2025-12-31 shows a highly concentrated, single-asset equity portfolio valued at $289.84 million. The filer reports one long U.S. equity position and no other 13F-reportable holdings. The reported portfolio value declined 14.2% from $337.96 million at 2025-09-30 to $289.84 million, and there was no reported trading activity (no buys, sells, increases or decreases) during the quarter. Because 13F filings capture only long positions in exchange‑traded U.S. e...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
Filing history loading…