13F Insight
DOSSIER · 13F-HR · Q4 2025

SOF Ltd

$290M in tracked AUM across 1 positions as of Q4 2025.

SL
CIK 0001697569 · last filed Dec 31, 2025
Total AUM
$290M
as of Q4 2025
Holdings
1
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The sole holding is NEWS CORP NEW (NWS) in Communication Services: 9.78 million shares valued at $289.84 million, representing 100.0% of the reported portfolio. Implied per‑share prices:

  • Current quarter: $289.84M / 9.78M = $29.64 per share.
  • Prior quarter (implied): $337.96M / 9.78M = $34.56 per share.

The 14.2% decrease in total portfolio value is entirely explained by an equivalent decline in the market value of NWS (the share count did not change per the filing). This means the filer maintained a static nominal position in the quarter and absorbed the full market move of that security.

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.

#HoldingValueSharesWeight
01
NWS
NEWS CORP NEW
$290M9.8M100.0%

Filing history

2025Q4Dec 31
$290M▼ 14.2%
1 positionsView →2025Q3Sep 30
$338M▲ 0.7%
1 positionsView →2025Q2Jun 30
$336M▲ 13.0%
1 positionsLocked2025Q1Mar 31
$297M▼ 0.2%
1 positionsLocked2024Q4Dec 31
$298M▲ 8.9%
1 positionsLocked2024Q3Sep 30
$273M▼ 1.5%
1 positionsLocked2024Q2Jun 30
$278M▲ 4.9%
1 positionsLocked2024Q1Mar 31
$265M▲ 5.2%
1 positionsLocked2023Q4Dec 31
$252M▲ 23.2%
1 positionsLocked2023Q3Sep 30
$204M▲ 5.8%
1 positionsLocked2023Q2Jun 30
$193M▲ 13.1%
1 positionsLocked2023Q1Mar 31
$170M▼ 5.5%
1 positionsLocked
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