Triavera Capital
Latest statistics and disclosures from Triavera Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, KKR, TKO, SSNC, and represent 36.29% of Triavera Capital's stock portfolio.
- Added to shares of these 9 stocks: UBER (+$9.5M), SPGI, FERG, CBRE, ICE, DHR, DIS, TKO, SSNC.
- Started 1 new stock position in UBER.
- Reduced shares in these 2 stocks: RBLX (-$6.7M), CPRT.
- Triavera Capital was a net buyer of stock by $8.3M.
- Triavera Capital has $206M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0002011325
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Portfolio Holdings for Triavera Capital
Triavera Capital holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $18M | 82k | 219.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $17M | 60k | 279.29 |
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| Kkr & Co (KKR) | 6.8 | $14M | 107k | 129.95 |
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| Tko Group Holdings Cl A (TKO) | 6.4 | $13M | +7% | 66k | 201.96 |
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| Ss&c Technologies Holding (SSNC) | 6.2 | $13M | +2% | 144k | 88.76 |
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| Cbre Group Cl A (CBRE) | 6.1 | $13M | +9% | 80k | 157.56 |
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| Meta Platforms Cl A (META) | 6.0 | $12M | 17k | 734.38 |
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| Booking Holdings (BKNG) | 5.9 | $12M | 2.3k | 5399.27 |
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| Intercontinental Exchange (ICE) | 5.8 | $12M | +9% | 71k | 168.48 |
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| S&p Global (SPGI) | 5.5 | $11M | +13% | 23k | 486.71 |
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| Philip Morris International (PM) | 5.2 | $11M | 66k | 162.20 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 5.1 | $11M | 44k | 243.10 |
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| Roblox Corp Cl A (RBLX) | 4.7 | $9.6M | -41% | 69k | 138.52 |
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| Ferguson Enterprises Common Stock New (FERG) | 4.7 | $9.6M | +13% | 43k | 224.58 |
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| Uber Technologies (UBER) | 4.6 | $9.5M | NEW | 97k | 97.97 |
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| Walt Disney Company (DIS) | 3.1 | $6.3M | +18% | 55k | 114.50 |
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| Danaher Corporation (DHR) | 3.0 | $6.2M | +19% | 31k | 198.26 |
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| salesforce (CRM) | 2.8 | $5.7M | 24k | 237.00 |
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| Copart (CPRT) | 1.3 | $2.7M | -47% | 59k | 44.97 |
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Past Filings by Triavera Capital
SEC 13F filings are viewable for Triavera Capital going back to 2025
- Triavera Capital 2025 Q3 filed Nov. 12, 2025
- Triavera Capital 2025 Q2 filed Aug. 13, 2025