Fact Capital, LP Portfolio Holdings
Fact Capital, LP
- $238 Billion
- Q4 2024
Fact Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Billion distributed in 20 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $23.3B, Amazon Com Inc with a value of $19.7B, Icici Bank LTD with a value of $19B, Taiwan Semiconductor Manufacturing CO LTD with a value of $18B, and Microsoft Corp with a value of $15B.
Examining the 13F form we can see an decrease of $20B in the current position value, from $258B to 238B.
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
$238 Billion
Technology: $50.2 Billion
Healthcare: $37.4 Billion
Consumer Cyclical: $35.5 Billion
Communication Services: $35.4 Billion
Financial Services: $29.5 Billion
Industrials: $19.7 Billion
Consumer Defensive: $10.6 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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