Triveni Capital Investments LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Triveni Capital Investments LP reported 16 stock positions worth $134.1 million. Its top holding was Visa Class A (V) at 9.9% of the portfolio, followed by Icici Bank Ltd.-Spon ADR (IBN, 9.0%) and Capital One Financial (COF, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0002062730
- Portfolio Value
- $134.1M (Q4 2025)
- SEC Filing
- 0001214659-26-001873 ↗ filed Feb 17, 2026
Holdings Value
Holdings 16 stocks · $134.1M
| V Visa Inc. Class A | 9.92% | 37,910 | $13.3M | — |
| IBN Icici Bank Ltd.-Spon ADR | 9.01% | 405,413 | $12.1M | — |
| COF Capital One Financial Corp. | 8.85% | 48,982 | $11.9M | — |
| KKR KKR & Co. Inc. | 8.61% | 90,514 | $11.5M | — |
| SPGI S&P Global Inc. | 6.91% | 17,725 | $9.3M | — |
| EFX Equifax Inc. | 6.66% | 41,179 | $8.9M | — |
| RGA Reinsurance Group of America | 6.38% | 42,033 | $8.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.32% | 154,120 | $8.5M | — |
| FICO Fair Isaac Corp. | 6.16% | 4,888 | $8.3M | — |
| WEX Wex Inc. | 5.34% | 48,087 | $7.2M | — |
| FHN First Horizon Corp. | 5.08% | 284,813 | $6.8M | — |
| UMBF Umb Financial Corp. | 4.37% | 50,932 | $5.9M | — |
| HBAN Huntington Bancshares Inc. | 4.12% | 318,598 | $5.5M | — |
| LEN Lennar Corp. Class A | 4.10% | 53,492 | $5.5M | — |
| MSCI MSCI Inc. | 4.08% | 9,540 | $5.5M | — |
| XP XP Inc. Class A | 4.07% | 333,734 | $5.5M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.