Q3 2025 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003415
$192.3M
Reported value
18
Positions
2025-09-30
Period end
The Brief · FACT Capital, LP · Q3 2025
AI · grounded in 13F
FACT Capital, LP established a new position in GOOGL valued at $16.49M. The fund also initiated new stakes in TSM for $15.47M and IBN for $15.29M. Other new additions include TME, ATAT, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 8.58% | 67,820 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 8.05% | 55,391 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.3M | 7.95% | 505,650 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.7M | 7.12% | 586,839 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $13.7M | 7.10% | 363,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 6.56% | 24,348 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.6M | 6.55% | 49,843 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $12.4M | 6.47% | 59,793 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11.0M | 5.70% | 176,161 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 4.89% | 13,478 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 4.87% | 95,907 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.0M | 4.68% | 53,448 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.2M | 4.29% | 101,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.1M | 4.19% | 60,926 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 3.93% | 15,332 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.5M | 3.38% | 69,349 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 3.03% | 32,620 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.1M | 2.66% | 29,391 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.