Sof Ltd 13F annual report

Sof Ltd is an investment fund managing more than $278 billion ran by Andrew Linford. There is currently 1 company in Mr. Linford’s portfolio. The largest and only investment include News Corp worth $278 billion.

$278 billion Assets Under Management (AUM)

As of 7th August 2024, Sof Ltd’s top holding is 9,781,882 shares of News Corp currently worth over $278 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of News Corp, Sof Ltd owns more than approximately 0.1% of the company.

Currently, Sof Ltd's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sof Ltd

The Sof Ltd office and employees reside in George Town, Cayman Islands. According to the last 13-F report filed with the SEC, Andrew Linford serves as the Director at Sof Ltd.

One of the smaller hedge funds

The two most similar investment funds to Sof Ltd are Pathway Advisers and Barry Investment Advisors. They manage $278 billion and $278 billion respectively.


Andrew Linford investment strategy

Sof Ltd’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Communication Services — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $10.8 billion.

The complete list of Sof Ltd trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
News Corp
No change
9,781,882
$277,707,630,000 100.00%
No transactions found
Showing first 500 out of 1 holdings