13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964400
Total reported value
$178.0M
$178.0M
18 檔
41.9%
The Q3 2025 SEC filing reveals that FACT Capital, LP held a total portfolio value of $178.0M, covering 18 public equity positions.
In Q3 2025, FACT Capital, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, TSM, IBN) accounted for 41.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.58% | -0.13% | -26.18% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.05% | +1.53% | -23.82% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.95% | -0.39% | -15.76% | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 7.12% | — | -28.32% | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 7.10% | -1.67% | -26.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | — | -26.34% | |
| 7 | WWD | Woodward Inc | Stock-Industrials | 6.55% | +0.01% | -12.74% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 6.47% | +3.38% | -18.97% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.70% | +1.33% | -14.04% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.89% | -4.43% | EXIT | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.87% | — | -33.38% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.68% | — | -24.47% | |
| 13 | ATI | Ati Inc | Stock-Industrials | 4.29% | +1.07% | — | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.19% | -2.04% | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 3.93% | -0.14% | -13.32% | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | 3.38% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.03% | — | -55.26% | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.66% | -2.72% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | +2.5% | -18.97% | Trim |
| 2 | TME | Tencent Music Entertainm-adr | +2.2% | -28.32% | Trim |
| 3 | WWD | Woodward Inc | +2% | -12.74% | Trim |
| 4 | VIK | Viking Holdings Ltd | +1.8% | -14.04% | Trim |
| 5 | SPOT | Spotify Technology S.A. | +1.5% | -1.36% | Add |
| 6 | MMYT | MakeMyTrip Limited | +1.1% | — | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -23.82% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | -26.18% | Trim |
| 9 | SNPS | Synopsys Inc | +0.5% | -13.32% | Trim |
| 10 | ATAT | Atour Lifestyle Holdings-adr | +0.4% | -26.17% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -26.34% | Trim |
| 12 | PDD | Pdd Holdings Inc | +0.2% | — | Trim |
| 13 | ICE | Intercontinental Exchange In | -1.1% | -24.47% | Trim |
| 14 | IBN | Icici Bank Ltd-spon Adr | -1.6% | -15.76% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -55.26% | Trim |
| 16 | BSX | Boston Scientific CORP | -2.7% | -33.38% | Trim |
| 17 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 18 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 19 | ATI | Ati Inc | — | NEW | New buy |
| 20 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 21 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, FACT Capital, LP reported a total U.S. public equity portfolio value of $178.0M across 18 disclosed positions in Q3 2025.
During Q3 2025, FACT Capital, LP's top holdings by market value included GOOGL (8.6%)、TSM (8.1%)、IBN (8.0%). The largest single position, GOOGL, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ATI
市值: $8.2M
Top Position Liquidated / Trimmed
ICLR
前期市值: $12.1M
In Q3 2025, FACT Capital, LP made 21 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.