Factorial Partners, LLC - Q42025 Holdings

Factorial Partners, LLC holds 63 stocks with a total portfolio value of $ 151.44M as of Q42025. In Q42025, Factorial Partners, LLC added 4 new positions, increased stakes in 10 stocks, reduced 18 holdings, and fully exited 7 positions. The largest holding is Teva Pharmaceutical Inds (TEVA), representing 5.98% of the total portfolio.