Latest SOF Ltd Stock Portfolio

About SOF Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SOF Ltd reported an equity portfolio of $338 Millions as of 30 Sep, 2025.

The top stock holdings of SOF Ltd are NWS. The fund has invested 100% of it's portfolio in NEWS CORP NEW and NA% of portfolio in NA.

SOF Ltd Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by SOF Ltd

Additions

No additions were made to existing positions by SOF Ltd

Reductions

None of the existing positions were reduced by SOF Ltd

Sold off

None of the stocks were completely sold off by SOF Ltd

Sector Distribution

Sector	%
Communication Services	100

Market Cap. Distribution

Category	%
LARGE-CAP	100

Stocks belong to which Index?

Index	%
S&P 500	100

Top 5 Winners (%)		%
NWS	news corp new	0.7 %

Top 5 Winners ($)		$
NWS	news corp new	2.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

SOF Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOF Ltd

Last Reported on: 14 Nov, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	NWS	news corp new	100	9,781,880	337,964,000	unchanged	0.00