Triavera Capital as of Sept. 30, 2025
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 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.1 | $17M | 60k | 279.29 | |
| Kkr & Co (KKR) | 6.8 | $14M | 107k | 129.95 | |
| Tko Group Holdings Cl A (TKO) | 6.4 | $13M | 66k | 201.96 | |
| Ss&c Technologies Holding (SSNC) | 6.2 | $13M | 144k | 88.76 | |
| Cbre Group Cl A (CBRE) | 6.1 | $13M | 80k | 157.56 | |
| Meta Platforms Cl A (META) | 6.0 | $12M | 17k | 734.38 | |
| Booking Holdings (BKNG) | 5.9 | $12M | 2.3k | 5399.27 | |
| Intercontinental Exchange (ICE) | 5.8 | $12M | 71k | 168.48 | |
| S&p Global (SPGI) | 5.5 | $11M | 23k | 486.71 | |
| Philip Morris International (PM) | 5.2 | $11M | 66k | 162.20 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 5.1 | $11M | 44k | 243.10 | |
| Roblox Corp Cl A (RBLX) | 4.7 | $9.6M | 69k | 138.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 4.7 | $9.6M | 43k | 224.58 | |
| Uber Technologies (UBER) | 4.6 | $9.5M | 97k | 97.97 | |
| Walt Disney Company (DIS) | 3.1 | $6.3M | 55k | 114.50 | |
| Danaher Corporation (DHR) | 3.0 | $6.2M | 31k | 198.26 | |
| salesforce (CRM) | 2.8 | $5.7M | 24k | 237.00 | |
| Copart (CPRT) | 1.3 | $2.7M | 59k | 44.97 |
