Triavera Capital
Latest statistics and disclosures from Triavera Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSM, GOOGL, TKO, META, and represent 44.49% of Triavera Capital's stock portfolio.
- Added to shares of these 5 stocks: AMZN, DIS, KKR, DHR, META.
- Reduced shares in these 9 stocks: , BKNG (-$5.1M), RBLX, TSM, UBER, TKO, CBRE, RKT, SPGI.
- Sold out of its positions in RBLX, SSNC.
- Triavera Capital was a net seller of stock by $-22M.
- Triavera Capital has $167M in assets under management (AUM), dropping by -20.01%.
- Central Index Key (CIK): 0002011325
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Portfolio Holdings for Triavera Capital
Triavera Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $21M | +12% | 101k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.7 | $18M | -13% | 53k | 337.95 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 7.5 | $13M | 44k | 287.56 |
|
|
| Tko Group Holdings Cl A (TKO) | 7.2 | $12M | -10% | 60k | 201.65 |
|
| Meta Platforms Cl A (META) | 6.6 | $11M | +9% | 19k | 572.13 |
|
| Ferguson Enterprises Common Stock New (FERG) | 6.4 | $11M | 46k | 233.26 |
|
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| Cbre Group Cl A (CBRE) | 6.1 | $10M | -10% | 76k | 135.46 |
|
| Rocket Cos Com Cl A (RKT) | 5.7 | $9.5M | -10% | 667k | 14.25 |
|
| S&p Global (SPGI) | 5.6 | $9.4M | -9% | 22k | 425.34 |
|
| Intercontinental Exchange (ICE) | 5.6 | $9.4M | 60k | 157.28 |
|
|
| Kkr & Co (KKR) | 5.5 | $9.2M | +17% | 100k | 92.50 |
|
| Philip Morris International (PM) | 4.9 | $8.3M | 50k | 165.34 |
|
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| Walt Disney Company (DIS) | 4.7 | $7.9M | +40% | 82k | 96.38 |
|
| Danaher Corporation (DHR) | 4.6 | $7.7M | +18% | 41k | 189.60 |
|
| Uber Technologies (UBER) | 4.0 | $6.7M | -21% | 93k | 71.93 |
|
| Booking Holdings (BKNG) | 2.3 | $3.8M | -57% | 902.00 | 4210.32 |
|
Past Filings by Triavera Capital
SEC 13F filings are viewable for Triavera Capital going back to 2025
- Triavera Capital 2026 Q1 filed May 15, 2026
- Triavera Capital 2025 Q4 filed Feb. 17, 2026
- Triavera Capital 2025 Q3 filed Nov. 12, 2025
- Triavera Capital 2025 Q2 filed Aug. 13, 2025