Triveni Capital Investments LP
CIK: 0002062730SEC EDGAR →
Portfolio Value
$134.1M
Holdings
16
As of
Q4 2025
New Positions
16
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 37,910 | $13.3M | 9.92% |
| 2 | ICICI BANK LIMITED | 405,413 | $12.1M | 9.01% |
| 3 | CAPITAL ONE FINL CORP | 48,982 | $11.9M | 8.85% |
| 4 | KKR & CO INC | 90,514 | $11.5M | 8.61% |
| 5 | S&P GLOBAL INC | 17,725 | $9.3M | 6.91% |
| 6 | EQUIFAX INC | 41,179 | $8.9M | 6.66% |
| 7 | REINSURANCE GRP OF AMERICA | 42,033 | $8.6M | 6.38% |
| 8 | BANK AMERICA CORP | 154,120 | $8.5M | 6.32% |
| 9 | FAIR ISAAC CORP | 4,888 | $8.3M | 6.16% |
| 10 | WEX INC | 48,087 | $7.2M | 5.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $97.4M | 72.6% |
| Technology | 2 | $15.4M | 11.5% |
| Industrials | 1 | $8.9M | 6.7% |
| Unknown | 1 | $6.8M | 5.1% |
| Consumer Cyclical | 1 | $5.5M | 4.1% |