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CIK: 0001964400
Total reported value
$178.0M
$178.0M
18 檔
41.7%
During the Q4 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 18 reported positions.
In Q4 2025, FACT Capital, LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.32% | -0.13% | -13.06% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.37% | +1.53% | -0.41% | |
| 3 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 7.80% | -1.67% | -2.50% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.19% | -0.39% | -14.69% | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 6.81% | +0.01% | -19.17% | |
| 6 | ATI | Ati Inc | Stock-Industrials | 6.62% | +1.07% | +1.68% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 6.56% | +3.38% | -10.22% | |
| 8 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.75% | — | — | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.72% | +1.33% | -18.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | — | -16.66% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.11% | — | — | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.64% | -2.04% | +20.07% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.47% | -4.43% | EXIT | |
| 14 | WCC | Wesco International Inc | Stock-Industrials | 4.04% | +0.36% | — | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 3.20% | — | +0.42% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 2.80% | -0.14% | -30.46% | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.74% | -2.72% | EXIT | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati Inc | +2.3% | +1.68% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -13.06% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -0.41% | Trim |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +0.7% | -2.50% | Trim |
| 5 | PDD | Pdd Holdings Inc | +0.5% | +20.07% | Add |
| 6 | WWD | Woodward Inc | +0.3% | -19.17% | Trim |
| 7 | BSX | Boston Scientific CORP | +0.2% | — | Unchanged |
| 8 | MYRG | Myr Group Inc/delaware | +0.1% | -10.22% | Trim |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.1% | +1.62% | Add |
| 10 | VIK | Viking Holdings Ltd | 0% | -18.72% | Trim |
| 11 | MMYT | MakeMyTrip Limited | -0.2% | +0.42% | Add |
| 12 | SPOT | Spotify Technology S.A. | -0.4% | +2.05% | Add |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -14.69% | Trim |
| 14 | MSFT | Microsoft CORP | -1.1% | -16.66% | Trim |
| 15 | SNPS | Synopsys Inc | -1.1% | -30.46% | Trim |
| 16 | TME | Tencent Music Entertainm-adr | -1.4% | — | Unchanged |
| 17 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 18 | WCC | Wesco International Inc | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | SN | SharkNinja, Inc. | — | 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 Q4 2025.
During Q4 2025, FACT Capital, LP's top holdings by market value included GOOGL (10.3%)、TSM (9.4%)、ATAT (7.8%). The largest single position, GOOGL, represented 10.3% 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 GOOGL, TSM, ATAT) accounted for 41.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
WCC
市值: $7.2M
Top Position Liquidated / Trimmed
ICE
前期市值: $9.0M
In Q4 2025, FACT Capital, LP made 18 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 2 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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