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CIK: 0001964400
Total reported value
$178.0M
$178.0M
17 檔
47.9%
In Q2 2025, FACT Capital, LP's U.S. equity holdings reached a combined market value of $178.0M, distributed across 17 disclosed stock positions.
In Q2 2025, FACT Capital, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IBN, TSM, MSFT) accounted for 47.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.60% | -0.39% | -5.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.83% | +1.53% | -20.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | — | -7.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.70% | -0.13% | -14.07% | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 7.60% | -1.67% | -1.71% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 7.59% | — | +14.26% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 7.35% | — | -9.38% | |
| 8 | WWD | Woodward Inc | Stock-Industrials | 6.66% | +0.01% | +8.50% | |
| 9 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 6.36% | +3.38% | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 6.17% | — | — | |
| 11 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.19% | +1.33% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.98% | -4.43% | EXIT | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 4.31% | -0.14% | +6.30% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.93% | — | -15.92% | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 3.23% | — | +38.53% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.79% | — | — | |
| 17 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +2.8% | NEW | New buy |
| 2 | TME | Tencent Music Entertainm-adr | +2.7% | +14.26% | Add |
| 3 | MYRG | Myr Group Inc/delaware | +2.4% | — | Unchanged |
| 4 | WWD | Woodward Inc | +2.1% | +8.50% | Add |
| 5 | SPOT | Spotify Technology S.A. | +1.6% | +4.51% | Add |
| 6 | MSFT | Microsoft CORP | +1.5% | -7.28% | Trim |
| 7 | VIK | Viking Holdings Ltd | +1.3% | — | Unchanged |
| 8 | SNPS | Synopsys Inc | +0.9% | +6.30% | Add |
| 9 | MMYT | MakeMyTrip Limited | +0.9% | +38.53% | Add |
| 10 | BJ | Bj's Wholesale Club Holdings | +0.9% | NEW | New buy |
| 11 | ATAT | Atour Lifestyle Holdings-adr | +0.9% | -1.71% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -20.21% | Trim |
| 13 | ICE | Intercontinental Exchange In | +0.4% | — | Unchanged |
| 14 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -5.58% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.07% | Trim |
| 16 | BSX | Boston Scientific CORP | -0.3% | -9.38% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -15.92% | Trim |
| 18 | HUBS | Hubspot Inc | -2.7% | EXIT | Sold out |
| 19 | PDD | Pdd Holdings Inc | -4% | EXIT | Sold out |
| 20 | ALC | Alcon Inc. | -4.6% | EXIT | Sold out |
| 21 | ICLR | ICON Public Limited Company | -5.8% | 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 17 disclosed positions in Q2 2025.
During Q2 2025, FACT Capital, LP's top holdings by market value included IBN (9.6%)、TSM (7.8%)、MSFT (7.8%). The largest single position, IBN, represented 9.6% of total portfolio value.
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Top New Position Initiated
UBER
市值: $5.9M
Top Position Liquidated / Trimmed
ICLR
前期市值: $12.1M
In Q2 2025, FACT Capital, LP made 18 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 4 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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