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FACT Capital, LP

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13F filer, CIK 1964400, NEW YORK, NY

FACT Capital, LP reported $192,260,114 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 68.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003415

Period
2025-09-30
Reported value
$192M
Holdings
18
Top 10 weight
68.97%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATInew+101,400$8.25M
PDDnew+60,926$8.05M
FUTUnew+29,391$5.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-40,283-$7.2M
UBERexited-62,876-$5.87M
GOOGLreduced-24,052-$5.85M
TMEreduced-231,846-$5.41M
ATATreduced-128,749-$4.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003415, largest first. % of portfolio is the value over $192,260,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,919 shares; 2025Q2: 91,872 shares; 2025Q3: 67,820 shares 67,820$16.5M8.58%-24,052Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,529 shares; 2024Q4: 91,119 shares; 2025Q1: 91,119 shares; 2025Q2: 72,707 shares; 2025Q3: 55,391 shares 55,391$15.5M8.05%-17,316Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,689 shares; 2024Q4: 635,667 shares; 2025Q1: 635,667 shares; 2025Q2: 600,227 shares; 2025Q3: 505,650 shares 505,650$15.3M7.95%-94,577Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,465 shares; 2024Q4: 547,482 shares; 2025Q1: 716,481 shares; 2025Q2: 818,685 shares; 2025Q3: 586,839 shares 586,839$13.7M7.12%-231,846Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,970 shares; 2024Q4: 500,440 shares; 2025Q1: 500,440 shares; 2025Q2: 491,899 shares; 2025Q3: 363,150 shares 363,150$13.7M7.1%-128,749Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,682 shares; 2024Q4: 35,649 shares; 2025Q1: 35,649 shares; 2025Q2: 33,053 shares; 2025Q3: 24,348 shares 24,348$12.6M6.56%-8,705Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,859 shares; 2024Q4: 52,647 shares; 2025Q1: 52,647 shares; 2025Q2: 57,123 shares; 2025Q3: 49,843 shares 49,843$12.6M6.55%-7,280Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,880 shares; 2024Q4: 73,355 shares; 2025Q1: 73,790 shares; 2025Q2: 73,790 shares; 2025Q3: 59,793 shares 59,793$12.4M6.47%-13,997Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,373 shares; 2025Q1: 204,944 shares; 2025Q2: 204,944 shares; 2025Q3: 176,161 shares 176,161$11M5.7%-28,783Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,664 shares; 2025Q3: 13,478 shares 13,478$9.41M4.89%-186Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,446 shares; 2024Q4: 158,879 shares; 2025Q1: 158,879 shares; 2025Q2: 143,972 shares; 2025Q3: 95,907 shares 95,907$9.36M4.87%-48,065Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 70,764 shares; 2025Q1: 70,764 shares; 2025Q2: 70,764 shares; 2025Q3: 53,448 shares 53,448$9M4.68%-17,316Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,400 shares 101,400$8.25M4.29%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,083 shares; 2024Q4: 127,338 shares; 2025Q1: 71,601 shares; 2025Q2: not reported; 2025Q3: 60,926 shares 60,926$8.05M4.19%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 16,641 shares; 2025Q1: 16,641 shares; 2025Q2: 17,689 shares; 2025Q3: 15,332 shares 15,332$7.56M3.93%-2,357Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,181 shares; 2025Q1: 50,060 shares; 2025Q2: 69,349 shares; 2025Q3: 69,349 shares 69,349$6.49M3.38%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,710 shares; 2025Q2: 72,903 shares; 2025Q3: 32,620 shares 32,620$5.83M3.03%-40,283Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,391 shares 29,391$5.11M2.66%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC62,876$5.87Mshares
BJBJS WHSL CLUB HLDGS INC17,387$1.87Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003415 base2025-11-14acceptance time not in the bulk data set