Triple Frond Partners LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$917,968
Net value change ($000)
+33,366 (3.8%)
New positions
2
Sold out positions
1
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 44,363 69.8%
ILMN 37,095 NEW
TRU 36,065 NEW
GOOGL 19,056 16.6%
AMZN 11,782 11.0%
CCC 3,686 12.4%
Top Reduces (Value $000, Stocks/ETFs)
MCO -40,943 -100.0%
TDG -37,134 -33.1%
CHTR -21,457 -32.7%
LRCX -11,488 -16.7%
META -6,684 -8.2%
MSFT -975 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type