Fact Capital, LP Portfolio Holdings

Fact Capital, LP

  • $211 Billion
  • Q1 2025

Fact Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $20B, Alphabet Inc. with a value of $16.5B, Boston Scientific Corp with a value of $16B, Taiwan Semiconductor Manufacturing CO LTD with a value of $15.1B, and Atour Lifestyle Holdings LTD with a value of $14.2B.

Examining the 13F form we can see an decrease of $18.6B in the current position value, from $229B to 211B.

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 $211 Billion
Technology: $41.3 Billion
Healthcare: $37.9 Billion
Communication Services: $34 Billion
Financial Services: $32.2 Billion
Consumer Cyclical: $24.8 Billion
Industrials: $18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$20 Billion 9.51% of portfolio
635,667
Q4 2024 Reduced 36.79%
$1.07T
$16.5 Billion 7.85% of portfolio
106,919
Q1 2025 New
$149B
$16 Billion 7.61% of portfolio
158,879
Q4 2024 Reduced 11.95%
$1.19T
$15.1 Billion 7.18% of portfolio
91,119
Q4 2024 Reduced 19.03%
-
$14.2 Billion 6.74% of portfolio
-
Q4 2024 Reduced 17.55%
$3.75T
$13.4 Billion 6.36% of portfolio
35,649
Q4 2024 Reduced 10.16%
$102B
$12.2 Billion 5.8% of portfolio
70,764
Q4 2024 Reduced 9.92%
$12.2B
$12.1 Billion 5.77% of portfolio
69,421
Q4 2024 Reduced 13.66%
$287B
$11.5 Billion 5.44% of portfolio
86,710
Q1 2025 New
$35B
$10.3 Billion 4.9% of portfolio
716,481
Q1 2025 Added 30.87%
$42.8B
$9.68 Billion 4.6% of portfolio
101,968
Q4 2024 Reduced 27.77%
$15.1B
$9.61 Billion 4.56% of portfolio
52,647
Q4 2024 Reduced 16.25%
$129B
$8.47 Billion 4.02% of portfolio
71,601
Q1 2025 Reduced 43.77%
$3.11B
$8.34 Billion 3.96% of portfolio
73,790
Q1 2025 Added 0.59%
$139B
$7.19 Billion 3.41% of portfolio
13,074
Q4 2024 New
$84B
$7.14 Billion 3.39% of portfolio
16,641
Q4 2024 Reduced 32.67%
$5.65B
$4.91 Billion 2.33% of portfolio
50,060
Q1 2025 Added 65.87%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $211 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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