Triple Frond Partners LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$962,175
Net value change ($000)
+44,207 (4.8%)
New positions
1
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TDG 63,083 84.0%
LYV 36,460 NEW
ILMN 11,980 32.3%
TRU 11,196 31.0%
ASML 6,325 5.9%
CCC 4,816 14.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -29,025 -14.5%
GOOGL -23,250 -17.3%
CHTR -12,059 -27.3%
META -10,376 -13.9%
AMZN -8,212 -6.9%
LRCX -6,731 -11.7%
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