Triavera Capital LLC 13F Holdings

CIK 0002011325 · LARKSPUR, CA

As of Sep 30, 2025, Triavera Capital LLC reported 19 positions worth $205.5M in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity81,765 8.0M8.74%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology59,758 6.7M8.12%
KKR & CO INCKKRFinancial Services107,334 3.9M6.79%
TKO GROUP HOLDINGS INCTKOCommunication Services65,600 3.2M6.45%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology143,490 2.7M6.20%
CBRE GROUP INCCBREReal Estate79,995 2.6M6.13%
META PLATFORMS INCMETACommunication Services16,713 2.3M5.97%
BOOKING HOLDINGS INCBKNGIndustrials2,258 2.2M5.93%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services70,549 1.9M5.78%
S&P GLOBAL INCSPGIFinancial Services23,189 1.3M5.49%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive65,794 0.7M5.19%
ALPHABET INCGOOGLEquity43,496 0.6M5.14%
ROBLOX CORPRBLXCommunication Services69,189$9.6M4.66%
FERGUSON ENTERPRISES INCFERGIndustrials42,667$9.6M4.66%
UBER TECHNOLOGIES INCUBERTechnology97,000$9.5M4.62%
WALT DISNEY CODISCommunication Services54,838$6.3M3.06%
DANAHER CORPDHRHealthcare31,046$6.2M2.99%
SALESFORCE INCCRMTechnology24,073$5.7M2.78%
COPART INCCPRTIndustrials59,032$2.7M1.29%