Fact Capital, LP Portfolio Holdings

Fact Capital, LP

  • $210 Billion
  • Q2 2025

Fact Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $20.2B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.5B, Microsoft Corp with a value of $16.4B, Alphabet Inc. with a value of $16.2B, and Atour Lifestyle Holdings LTD with a value of $16B.

Examining the 13F form we can see an decrease of $222M in the current position value, from $211B to 210B.

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 $210 Billion
Technology: $47.8 Billion
Communication Services: $42.6 Billion
Financial Services: $33.2 Billion
Industrials: $27.4 Billion
Healthcare: $15.5 Billion
Consumer Cyclical: $15.1 Billion
Consumer Defensive: $1.87 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $210 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Fact Capital, LP Portfolio

Follow Fact Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fact Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Fact Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email