Triavera Capital as of Dec. 31, 2025
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 | 90k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.8 | $19M | 61k | 303.89 | |
| Rocket Cos Com Cl A (RKT) | 6.9 | $15M | 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 | |
| Cbre Group Cl A (CBRE) | 6.5 | $14M | 85k | 160.79 | |
| S&p Global (SPGI) | 6.1 | $13M | 25k | 522.59 | |
| Ss&c Technologies Holding (SSNC) | 6.0 | $13M | 144k | 87.42 | |
| Meta Platforms Cl A (META) | 5.6 | $12M | 18k | 660.09 | |
| Booking Holdings (BKNG) | 5.4 | $11M | 2.1k | 5355.33 | |
| Kkr & Co (KKR) | 5.2 | $11M | 85k | 127.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 4.9 | $10M | 46k | 222.63 | |
| Intercontinental Exchange (ICE) | 4.6 | $9.6M | 60k | 161.96 | |
| Uber Technologies (UBER) | 4.6 | $9.6M | 118k | 81.71 | |
| Philip Morris International (PM) | 3.8 | $8.0M | 50k | 160.40 | |
| Danaher Corporation (DHR) | 3.7 | $7.8M | 34k | 228.92 | |
| Walt Disney Company (DIS) | 3.2 | $6.7M | 59k | 113.77 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $3.2M | 40k | 81.03 |
