FACT CAPITAL, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TME | 587K | $10.29M |
 | IBN | 431K | $12.85M |
 | ATAT | 354K | $13.95M |
 | VIK | 143K | $10.22M |
 | ATI | 103K | $11.83M |
 | BSX | 96K | $9.14M |
 | PDD | 73K | $8.30M |
 | GOOGL | 59K | $18.45M |
 | TSM | 55K | $16.76M |
 | MYRG | 54K | $11.73M |
 | WWD | 40K | $12.18M |
 | FUTU | 30K | $4.90M |
 | WCC | 30K | $7.22M |
 | SN | 22K | $2.46M |
 | MSFT | 20K | $9.81M |
 | SPOT | 14K | $7.99M |
 | SNPS | 11K | $5.01M |
Tencent Music Entertainment Group
TME
Shares Held
587K
Value
$10.29M
ICICI Bank Limited
IBN
Shares Held
431K
Value
$12.85M
Atour Lifestyle Holdings Limited
ATAT
Shares Held
354K
Value
$13.95M
Viking Holdings Ltd
VIK
Shares Held
143K
Value
$10.22M
ATI Inc.
ATI
Shares Held
103K
Value
$11.83M
Boston Scientific Corporation
BSX
Shares Held
96K
Value
$9.14M
PDD Holdings Inc.
PDD
Shares Held
73K
Value
$8.30M
Alphabet Inc.
GOOGL
Shares Held
59K
Value
$18.45M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
55K
Value
$16.76M
MYR Group Inc.
MYRG
Shares Held
54K
Value
$11.73M
Woodward, Inc.
WWD
Shares Held
40K
Value
$12.18M
Futu Holdings Limited
FUTU
Shares Held
30K
Value
$4.90M
WESCO International, Inc.
WCC
Shares Held
30K
Value
$7.22M
SharkNinja, Inc.
SN
Shares Held
22K
Value
$2.46M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$9.81M
Spotify Technology S.A.
SPOT
Shares Held
14K
Value
$7.99M
Synopsys, Inc.
SNPS
Shares Held
11K
Value
$5.01M