SOF Ltd
CIK 0001697569
Annualised vol
29.35342%
Beta
0.815981
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.584748%
VaR 99%
5.397518%
Max drawdown
52.497093%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NWSA | UNCHANGED | 9,781,882 | 9,781,882 | 0.0% | 274,479,609 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NWSA | UNCHANGED | NEWS CORP NEW | CL B | 65249B208 | 274,479,609 | 100.0 | 9781882.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 274,479,609 | 1 | 29.35342 | 0.815981 | 52.497093 |
| 2026-03-31 | 2026-05-15 | 278,881,456 | 1 | 29.35342 | 0.815981 | 52.497093 |
| 2025-12-31 | 2026-02-18 | 289,837,164 | 1 | 29.35342 | 0.815981 | 52.497093 |
| 2025-09-30 | 2025-11-14 | 337,964,023 | 1 | 29.35342 | 0.815981 | 52.497093 |
| 2025-03-31 | 2025-05-15 | 297,075,756 | 1 | 29.35342 | 0.815981 | 52.497093 |
| 2024-12-31 | 2025-02-14 | 297,662,669 | 1 | 29.35342 | 0.815981 | 52.497093 |