Triavera Capital
Latest statistics and disclosures from Triavera Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, RKT, TKO, GOOGL, and represent 38.82% of Triavera Capital's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$15M), AMZN, UBER, FERG, CBRE, SPGI, META, DHR, DIS, TSM.
- Started 1 new stock position in RKT.
- Reduced shares in these 7 stocks: , KKR, CPRT, PM, RBLX, ICE, BKNG.
- Sold out of its positions in CPRT, CRM.
- Triavera Capital was a net buyer of stock by $3.8M.
- Triavera Capital has $209M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0002011325
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Portfolio Holdings for Triavera Capital
Triavera Capital holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $21M | +9% | 90k | 230.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.8 | $19M | 61k | 303.89 |
|
|
| Rocket Cos Com Cl A (RKT) | 6.9 | $15M | NEW | 747k | 19.36 |
|
| Tko Group Holdings Cl A (TKO) | 6.7 | $14M | 67k | 209.00 |
|
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 6.5 | $14M | 44k | 313.00 |
|
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| Cbre Group Cl A (CBRE) | 6.5 | $14M | +5% | 85k | 160.79 |
|
| S&p Global (SPGI) | 6.1 | $13M | +5% | 25k | 522.59 |
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| Ss&c Technologies Holding (SSNC) | 6.0 | $13M | 144k | 87.42 |
|
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| Meta Platforms Cl A (META) | 5.6 | $12M | +6% | 18k | 660.09 |
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| Booking Holdings (BKNG) | 5.4 | $11M | -6% | 2.1k | 5355.33 |
|
| Kkr & Co (KKR) | 5.2 | $11M | -21% | 85k | 127.48 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.9 | $10M | +7% | 46k | 222.63 |
|
| Intercontinental Exchange (ICE) | 4.6 | $9.6M | -15% | 60k | 161.96 |
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| Uber Technologies (UBER) | 4.6 | $9.6M | +21% | 118k | 81.71 |
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| Philip Morris International (PM) | 3.8 | $8.0M | -24% | 50k | 160.40 |
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| Danaher Corporation (DHR) | 3.7 | $7.8M | +9% | 34k | 228.92 |
|
| Walt Disney Company (DIS) | 3.2 | $6.7M | +7% | 59k | 113.77 |
|
| Roblox Corp Cl A (RBLX) | 1.5 | $3.2M | -42% | 40k | 81.03 |
|
Past Filings by Triavera Capital
SEC 13F filings are viewable for Triavera Capital going back to 2025
- Triavera Capital 2025 Q4 filed Feb. 17, 2026
- Triavera Capital 2025 Q3 filed Nov. 12, 2025
- Triavera Capital 2025 Q2 filed Aug. 13, 2025