Fact Capital, LP Portfolio Holdings
Fact Capital, LP
- $258 Billion
- Q3 2024
Fact Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Billion distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $30B, Icon PLC with a value of $23.1B, Alphabet Inc. with a value of $22.8B, Taiwan Semiconductor Manufacturing CO LTD with a value of $19.5B, and Pinduoduo Inc. with a value of $18.2B.
Examining the 13F form we can see an decrease of $22.6B in the current position value, from $280B to 258B.
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
$258 Billion
Technology: $58.1 Billion
Healthcare: $52.3 Billion
Financial Services: $42.6 Billion
Consumer Cyclical: $31.8 Billion
Communication Services: $29.2 Billion
Industrials: $16.6 Billion
Consumer Defensive: $11.4 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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