StockDriftsStockDriftsTop 14 Triveni Capital Investments LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 13.78% | 537.1K | $13.9M | +32.49%(+131.74K) | $29.48(-11.65%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 10.75% | 59.5K | $10.9M | +21.43%(+10.50K) | $224.81(-16.74%) | 2026-03-31 | |
| RGA | REINSURANCE GROUP AMER INC | 8.55% | 42.3K | $8.6M | +0.58%(+242) | $197.83(+6.23%) | 2026-03-31 | |
| V | VISA INC | 8.35% | 27.9K | $8.4M | -26.44%(-10.02K) | $346.04(-5.86%) | 2026-03-31 | |
| KKR | KKR & CO INC | 7.83% | 85.5K | $7.9M | -5.55%(-5.02K) | $128.72(-24.66%) | 2026-03-31 | |
| XP | XP INC | 7.77% | 412.0K | $7.8M | +23.44%(+78.23K) | $17.60(-0.76%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 7.1% | 24.4K | $7.2M | new | $308.19(-3.37%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 6.63% | 15.7K | $6.7M | -11.27%(-2.00K) | $504.65(-20.11%) | 2026-03-31 | |
| FHN | FIRST HORIZON CORPORATION | 6.42% | 284.8K | $6.5M | +0.00%(+0) | $23.26(+1.35%) | 2026-03-31 | |
| MSCI | MSCI INC | 6.42% | 12.0K | $6.5M | +25.94%(+2.48K) | $567.64(-1.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -43.48% | -81.94% |
| Top 20 Holdings Unweighted | -38.25% | -76.45% |
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