FACT Capital, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
FACT Capital, LP disclosed 18 US equity positions worth $192.3m in its Q3 2025 13F filing. The largest position was GOOGL at 8.6% of the reported book, followed by TSM and IBN. Against the Q2 2025 filing, it opened 3 new positions, added to 0 and reduced 14 among the top 18 holdings.
What did FACT Capital, LP own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 8.6% | $16.5m | 67,820 | -26% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0% | $15.5m | 55,391 | -24% | reduced |
| 3 | IBN ICICI BANK LIMITED | Financial Services | 8.0% | $15.3m | 505,650 | -16% | reduced |
| 4 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 7.1% | $13.7m | 586,839 | -28% | reduced |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7.1% | $13.7m | 363,150 | -26% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 6.6% | $12.6m | 24,348 | -26% | reduced |
| 7 | WWD WOODWARD INC | Industrials | 6.6% | $12.6m | 49,843 | -13% | reduced |
| 8 | MYRG MYR GROUP INC DEL | Industrials | 6.5% | $12.4m | 59,793 | -19% | reduced |
| 9 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.7% | $11.0m | 176,161 | -14% | reduced |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.9% | $9.4m | 13,478 | -1% | reduced |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.9% | $9.4m | 95,907 | -33% | reduced |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.7% | $9.0m | 53,448 | -24% | reduced |
| 13 | ATI ATI INC | Industrials | 4.3% | $8.2m | 101,400 | – | new |
| 14 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.2% | $8.1m | 60,926 | – | new |
| 15 | SNPS SYNOPSYS INC | Technology | 3.9% | $7.6m | 15,332 | -13% | reduced |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 3.4% | $6.5m | 69,349 | 0% | held | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $5.8m | 32,620 | -55% | reduced |
| 18 | FUTU FUTU HLDGS LTD | Financial Services | 2.7% | $5.1m | 29,391 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.