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CIK: 0001697569
Total reported value
$274.5M
$274.5M
1 檔
101.2%
In Q2 2024, SOF Ltd's U.S. equity holdings reached a combined market value of $274.5M, distributed across 1 disclosed stock positions.
During Q2 2024, SOF Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NWS) accounted for 101.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | 100.00% | — | — |
According to official SEC Form 13F filings, SOF Ltd reported a total U.S. public equity portfolio value of $274.5M across 1 disclosed positions in Q2 2024.
During Q2 2024, SOF Ltd's top holdings by market value included NWS (100.0%). The largest single position, NWS, represented 100.0% of total portfolio value.
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In Q2 2024, SOF Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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