13F Filings History of SOF Ltd
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $278,881,456
- Largest 13F holdings
- NWS
- Form 13F summary
-
- SOF Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SOF Ltd reported 1 equity holding with a total reported market value of $278,881,456 for Q1 2026.
- Manager signature
- Andrew Linford - Director
- Manager location
- George Town, Cayman Islands
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$278,881,456
Quarter delta
-$10,955,708
Accepted
15 May 2026, 16:13
Rows shown
1-25 of 38
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $278,881,456 | $0 | $0 | $0 | NWS | 13F-HR | 15 May 2026, 16:13 |
| Q4 2025 | 1 | $289,837,164 | $0 | $0 | $0 | NWS | 13F-HR | 18 Feb 2026, 09:16 |
| Q3 2025 | 1 | $337,964,023 | $0 | $0 | $0 | NWS | 13F-HR | 14 Nov 2025, 16:11 |
| Q2 2025 | 1 | $335,616,371 | $0 | $0 | $0 | NWS | 13F-HR | 14 Aug 2025, 16:26 |
| Q1 2025 | 1 | $297,075,756 | $0 | $0 | $0 | NWS | 13F-HR | 15 May 2025, 16:20 |
| Q4 2024 | 1 | $297,662,669 | $0 | $0 | $0 | NWS | 13F-HR | 14 Feb 2025, 16:09 |
| Q3 2024 | 1 | $273,403,602 | $0 | $0 | $0 | NWS | 13F-HR | 19 Nov 2024, 09:17 |
| Q2 2024 | 1 | $277,707,630 | $0 | $0 | $0 | NWS | 13F-HR | 14 Aug 2024, 16:11 |
| Q1 2024 | 1 | $264,697,727 | $0 | $0 | $0 | NWS | 13F-HR | 15 May 2024, 16:10 |
| Q4 2023 | 1 | $251,590,005 | $0 | $0 | $0 | NWS | 13F-HR | 14 Feb 2024, 16:14 |
| Q3 2023 | 1 | $204,147,877 | $0 | $0 | $0 | NWS | 13F-HR | 14 Nov 2023, 16:16 |
| Q2 2023 | 1 | $192,898,713 | $0 | $0 | $0 | NWS | 13F-HR | 14 Aug 2023, 16:02 |
| Q1 2023 | 1 | $170,498,203 | $0 | $0 | $0 | NWS | 13F-HR | 15 May 2023, 11:33 |
| Q4 2022 | 1 | $180,377,904 | $0 | $0 | $0 | NWS | 13F-HR | 14 Feb 2023, 16:29 |
| Q3 2022 | 1 | $150,837,000 | $0 | $0 | $0 | NWS | 13F-HR | 14 Nov 2022, 16:42 |
| Q2 2022 | 1 | $155,434,000 | $0 | $0 | $0 | NWS | 13F-HR | 15 Aug 2022, 17:31 |
| Q1 2022 | 1 | $220,288,000 | $0 | $0 | $0 | NWS | 13F-HR | 16 May 2022, 16:24 |
| Q4 2021 | 1 | $220,092,000 | $0 | $0 | $0 | NWS | 13F-HR | 14 Feb 2022, 13:06 |
| Q3 2021 | 1 | $227,233,000 | $0 | $0 | $0 | NWS | 13F-HR | 14 Feb 2022, 11:51 |
| Q2 2021 | 1 | $238,189,000 | $0 | $0 | $0 | NWS | 13F-HR | 16 Aug 2021, 16:28 |
| Q1 2021 | 1 | $229,483,000 | $0 | $0 | $0 | NWS | 13F-HR | 17 May 2021, 16:13 |
| Q4 2020 | 1 | $173,824,000 | $0 | $0 | $0 | NWS | 13F-HR | 17 Feb 2021, 09:15 |
| Q3 2020 | 1 | $136,751,000 | $0 | $0 | $0 | NWS | 13F-HR | 16 Nov 2020, 16:37 |
| Q2 2020 | 1 | $116,893,000 | $0 | $0 | $0 | NWS | 13F-HR | 14 Aug 2020, 16:50 |
| Q1 2020 | 1 | $87,939,000 | $0 | $0 | $0 | NWS | 13F-HR | 15 May 2020, 16:23 |