FACT Capital, LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    18

  • Value ($000)

    $192,260

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001964400
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$16.49 M
9 %

67,820

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$15.47 M
8 %

55,391

IBN
IBN

ICICI BANK LIMITED

ADR
45104G104
$15.29 M
8 %

505,650

TME
TME

TENCENT MUSIC ENTMT GROUP

SPON ADS
88034P109
$13.70 M
7 %

586,839

ATAT
ATAT

ATOUR LIFESTYLE HLDGS LTD

SPONSORED ADS
04965M106
$13.65 M
7 %

363,150

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$12.61 M
7 %

24,348

WWD
WWD

WOODWARD INC

COM
980745103
$12.60 M
7 %

49,843

---

MYR GROUP INC DEL

COM
55405W104
$12.44 M
7 %

59,793

---

VIKING HOLDINGS LTD

ORD SHS
G93A5A101
$10.95 M
6 %

176,161

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$9.41 M
5 %

13,478

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