Q4 2025 · 13F-HR
Triveni Capital Investments LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001873
$134.1M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Triveni Capital Investments LP · Q4 2025
AI · grounded in 13F
Triveni Capital Investments LP established a new position in V valued at $13.3M. The fund also initiated new stakes in IBN for $12.1M and COF for $11.9M. Additional new positions include KKR at $11.5M, SPGI at $9.3M, and EFX at $8.9M. The fund ended the period with 16 positions and total AUM of $134.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $13.3M | 9.92% | 37,910 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $12.1M | 9.01% | 405,413 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.9M | 8.85% | 48,982 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.5M | 8.61% | 90,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 6.91% | 17,725 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.9M | 6.66% | 41,179 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA | $8.6M | 6.38% | 42,033 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.5M | 6.32% | 154,120 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.3M | 6.16% | 4,888 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.2M | 5.34% | 48,087 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.8M | 5.08% | 284,813 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.9M | 4.37% | 50,932 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 4.12% | 318,598 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 4.10% | 53,492 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.5M | 4.08% | 9,540 | Common | SOLE |
| G98239109 | XP | XP INC | $5.5M | 4.07% | 333,734 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.