Triveni Capital Investments LP
•CIK: 2062730•Filing: Q4 2025
**Triveni Capital Investments LP** manages $134M across a focused portfolio of 16 positions. The fund exhibits significant conviction in its top holdings, notably allocating $13.3M to V and $12.1M to IBN. Further substantial exposure includes COF ($11.9M), KKR ($11.5M), and SPGI ($9.3M). This concentrated approach suggests a deep, thematic focus across key market sectors.
Total AUM
$134.1M
QoQ Performance
N/A
Positions
16
Top 10 Concentration
74.2%
Latest Filing
Q4 2025
Top Holdings Allocation
V
IBN
COF
KKR
SPGI
EFX
RGA
BAC
V9.9%
IBN9.0%
COF8.9%
KKR8.6%
SPGI6.9%
EFX6.7%
RGA6.4%
BAC6.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.8%
Financial25.1%
Consumer4.1%