FACT Capital, LP
- SEC CIK
- 0001964400
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- −1 vs. Q4 2024
- Portfolio value
- $210.6M
- −$18.6M (−8.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 635,667 | $20.0M | 9.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 106,919 | $16.5M | 7.9% | +106,919 | New | History |
| BSXBoston Scientific Corp | Stock | 158,879 | $16.0M | 7.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,119 | $15.1M | 7.2% | 00.0% | Unchanged | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 500,440 | $14.2M | 6.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 35,649 | $13.4M | 6.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 70,764 | $12.2M | 5.8% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 69,421 | $12.1M | 5.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 86,710 | $11.5M | 5.4% | +86,710 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 716,481 | $10.3M | 4.9% | +168,999+30.9% | Added | History |
| ALCAlcon Inc | Stock | 101,968 | $9.68M | 4.6% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 52,647 | $9.61M | 4.6% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 71,601 | $8.47M | 4.0% | −55,737−43.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 73,790 | $8.34M | 4.0% | +435+0.6% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 204,944 | $8.15M | 3.9% | +66,571+48.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 13,074 | $7.19M | 3.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 16,641 | $7.14M | 3.4% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 9,898 | $5.65M | 2.7% | −3,168−24.2% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 50,060 | $4.91M | 2.3% | +19,879+65.9% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.