Q2 2025 · 13F-HR
SOF Ltdholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003500
$335.6M
Reported value
1
Positions
2025-06-30
Period end
The Brief · SOF Ltd · Q2 2025
AI · grounded in 13F
SOF Ltd established a new position in News Corp New NWS valued at $335.6M. This single holding represents the fund's entire portfolio. Total assets under management stand at $335.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65249B208 | NWS | NEWS CORP NEW | $335.6M | 100.0% | 9,781,882 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.