FACT Capital, LP Diversified Active

Location: New York, NY

CIK: 0001964400 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 8.6%

Value $16.49M Shares 67,820 Est. Cost $180.70 Unrealized +15.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value $15.47M Shares 55,391 Est. Cost $116.87 Unrealized —

IBN ICICI BANK LIMITED 8.0%

Value $15.29M Shares 505,650 Est. Cost $21.89 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 7.1%

Value $13.7M Shares 586,839 Est. Cost $13.45 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 7.1%

Value $13.65M Shares 363,150 Est. Cost $18.36 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $12.61M Shares 24,348 Est. Cost $234.05 Unrealized +117.3%

WWD WOODWARD INC 6.6%

Value $12.6M Shares 49,843 Est. Cost $170.55 Unrealized +45.3%

MYRG MYR GROUP INC DEL 6.5%

Value $12.44M Shares 59,793 Est. Cost $119.41 Unrealized +56.3%

VIK VIKING HOLDINGS LTD 5.7%

Value $10.95M Shares 176,161 Est. Cost $43.63 Unrealized +36.7%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value $9.408M Shares 13,478 Est. Cost $437.45 Unrealized +59.8%

BSX BOSTON SCIENTIFIC CORP 4.9%

Value $9.363M Shares 95,907 Est. Cost $43.30 Unrealized +139.2%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value $9.005M Shares 53,448 Est. Cost $151.68 Unrealized +17.2%

ATI ATI INC 4.3%

Value $8.248M Shares 101,400 Est. Cost $81.04 Unrealized 0.0%

PDD PDD HOLDINGS INC 4.2%

Value $8.053M Shares 60,926 Est. Cost $132.17 Unrealized —

SNPS SYNOPSYS INC 3.9%

Value $7.565M Shares 15,332 Est. Cost $445.92 Unrealized +26.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.4%

Value $6.491M Shares 69,349 Est. Cost $104.27 Unrealized -6.8%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $5.83M Shares 32,620 Est. Cost $132.23 Unrealized —

FUTU FUTU HLDGS LTD 2.7%

Value $5.111M Shares 29,391 Est. Cost $173.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	67,820	$16.49M	8.6%	$180.70	+15.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,391	$15.47M	8.0%	$116.87	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	505,650	$15.29M	8.0%	$21.89	—	ADR	45104G104
TME	TENCENT MUSIC ENTMT GROUP	586,839	$13.7M	7.1%	$13.45	—	SPON ADS	88034P109
ATAT	ATOUR LIFESTYLE HLDGS LTD	363,150	$13.65M	7.1%	$18.36	—	SPONSORED ADS	04965M106
MSFT	MICROSOFT CORP	24,348	$12.61M	6.6%	$234.05	+117.3%	COM	594918104
WWD	WOODWARD INC	49,843	$12.6M	6.6%	$170.55	+45.3%	COM	980745103
MYRG	MYR GROUP INC DEL	59,793	$12.44M	6.5%	$119.41	+56.3%	COM	55405W104
VIK	VIKING HOLDINGS LTD	176,161	$10.95M	5.7%	$43.63	+36.7%	ORD SHS	G93A5A101
SPOT	SPOTIFY TECHNOLOGY S A	13,478	$9.408M	4.9%	$437.45	+59.8%	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	95,907	$9.363M	4.9%	$43.30	+139.2%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	53,448	$9.005M	4.7%	$151.68	+17.2%	COM	45866F104
ATI	ATI INC	101,400	$8.248M	4.3%	$81.04	0.0%	COM	01741R102
PDD	PDD HOLDINGS INC	60,926	$8.053M	4.2%	$132.17	—	SPONSORED ADS	722304102
SNPS	SYNOPSYS INC	15,332	$7.565M	3.9%	$445.92	+26.8%	COM	871607107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	69,349	$6.491M	3.4%	$104.27	-6.8%	SHS	V5633W109
BABA	ALIBABA GROUP HLDG LTD	32,620	$5.83M	3.0%	$132.23	—	SPONSORED ADS	01609W102
FUTU	FUTU HLDGS LTD	29,391	$5.111M	2.7%	$173.91	—	SPON ADS CL A	36118L106