Fact Capital, LP Portfolio Holdings

Fact Capital, LP

  • $192 Billion
  • Q3 2025

Fact Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $16.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $15.5B, Icici Bank LTD with a value of $15.3B, Tencent Music Entertainment Group with a value of $13.7B, and Atour Lifestyle Holdings LTD with a value of $13.7B.

Examining the 13F form we can see an decrease of $18.1B in the current position value, from $210B to 192B.

Fact Capital, LP is based out at New York, NY

Below you can find more details about Fact Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
Communication Services: $39.6 Billion
Technology: $35.6 Billion
Industrials: $33.3 Billion
Financial Services: $29.4 Billion
Consumer Cyclical: $20.4 Billion
Healthcare: $9.36 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $192 Billion
  • Prior Value $210 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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