Triveni Capital Investments LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Triveni Capital Investments LP disclosed 16 US equity positions worth $134.1m in its Q4 2025 13F filing. The largest position was V at 9.9% of the reported book, followed by IBN and COF.
What did Triveni Capital Investments LP own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 9.9% | $13.3m | 37,910 | – | |
| 2 | IBN ICICI BANK LIMITED | Financial Services | 9.0% | $12.1m | 405,413 | – | |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 8.9% | $11.9m | 48,982 | – | |
| 4 | KKR KKR & CO INC | Financial Services | 8.6% | $11.5m | 90,514 | – | |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 6.9% | $9.3m | 17,725 | – | |
| 6 | EFX EQUIFAX INC | Industrials | 6.7% | $8.9m | 41,179 | – | |
| 7 | RGA REINSURANCE GRP OF AMERICA | Financial Services | 6.4% | $8.6m | 42,033 | – | |
| 8 | BAC BANK AMERICA CORP | Financial Services | 6.3% | $8.5m | 154,120 | – | |
| 9 | FICO FAIR ISAAC CORP | Technology | 6.2% | $8.3m | 4,888 | – | |
| 10 | WEX WEX INC | Technology | 5.3% | $7.2m | 48,087 | – | |
| 11 | FHN FIRST HORIZON CORPORATION | Financial Services | 5.1% | $6.8m | 284,813 | – | |
| 12 | UMBF UMB FINL CORP | Financial Services | 4.4% | $5.9m | 50,932 | – | |
| 13 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.1% | $5.5m | 318,598 | – | |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 4.1% | $5.5m | 53,492 | – | |
| 15 | MSCI MSCI INC | Financial Services | 4.1% | $5.5m | 9,540 | – | |
| 16 | XP XP INC | Financial Services | 4.1% | $5.5m | 333,734 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.