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CIK: 0001964400
Total reported value
$178.0M
$178.0M
19 檔
46.0%
During the Q1 2025 filing period, FACT Capital, LP (CIK: 0001964400) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.0M across 19 reported positions.
FACT Capital, LP executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.51% | -0.39% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.85% | -0.13% | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.61% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.18% | +1.53% | — | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.74% | -1.67% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.80% | — | — | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.77% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.44% | — | — | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.90% | — | +30.87% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 4.60% | — | — | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 4.56% | +0.01% | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.02% | -2.04% | -43.77% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.96% | +3.38% | +0.59% | |
| 15 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.87% | +1.33% | +48.11% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.41% | -4.43% | EXIT | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 3.39% | -0.14% | — | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 2.69% | — | -24.25% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 2.33% | — | +65.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.9% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +5.4% | NEW | New buy |
| 3 | TME | Tencent Music Entertainm-adr | +2.2% | +30.87% | Add |
| 4 | BSX | Boston Scientific CORP | +1.4% | — | Unchanged |
| 5 | IBN | Icici Bank Ltd-spon Adr | +1.2% | — | Unchanged |
| 6 | VIK | Viking Holdings Ltd | +1.2% | +48.11% | Add |
| 7 | ICE | Intercontinental Exchange In | +1.2% | — | Unchanged |
| 8 | ATAT | Atour Lifestyle Holdings-adr | +0.9% | — | Unchanged |
| 9 | SPOT | Spotify Technology S.A. | +0.9% | — | Unchanged |
| 10 | MMYT | MakeMyTrip Limited | +0.9% | +65.87% | Add |
| 11 | ALC | Alcon Inc. | +0.8% | — | Unchanged |
| 12 | WWD | Woodward Inc | +0.7% | — | Unchanged |
| 13 | SNPS | Synopsys Inc | -0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 15 | ICLR | ICON Public Limited Company | -0.6% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | — | Unchanged |
| 17 | MYRG | Myr Group Inc/delaware | -0.8% | +0.59% | Add |
| 18 | HUBS | Hubspot Inc | -1.3% | -24.25% | Trim |
| 19 | PDD | Pdd Holdings Inc | -1.4% | -43.77% | Trim |
| 20 | ELF | Elf Beauty Inc | -4.6% | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | -4.8% | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | -10.2% | EXIT | Sold out |
According to official SEC Form 13F filings, FACT Capital, LP reported a total U.S. public equity portfolio value of $178.0M across 19 disclosed positions in Q1 2025.
During Q1 2025, FACT Capital, LP's top holdings by market value included IBN (9.5%)、GOOGL (7.8%)、BSX (7.6%). The largest single position, IBN, represented 9.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBN, GOOGL, BSX) accounted for 46.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $16.5M
Top Position Liquidated / Trimmed
GOOG
前期市值: $23.3M
In Q1 2025, FACT Capital, LP made 11 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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