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CIK: 0002011325
Total reported value
$183.8M
$183.8M
18 檔
38.7%
The Q2 2025 SEC filing reveals that Triavera Capital LLC held a total portfolio value of $183.8M, covering 18 public equity positions.
During Q2 2025, Triavera Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, KKR, TSM) accounted for 38.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.45% | +1.75% | +17.20% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 7.52% | -0.54% | +15.49% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.13% | +4.39% | +4.41% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.89% | +1.08% | -8.29% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.51% | — | +11.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | +0.61% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.31% | -0.02% | -15.73% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 6.22% | -1.50% | — | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.11% | — | +26.27% | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 5.84% | -0.51% | +3.00% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 5.67% | -1.94% | — | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.40% | -0.18% | — | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.30% | +0.09% | -25.69% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +1.27% | -36.03% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.46% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | -4.75% | EXIT | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.93% | — | -27.05% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | -4.59% | EXIT |
According to official SEC Form 13F filings, Triavera Capital LLC reported a total U.S. public equity portfolio value of $183.8M across 18 disclosed positions in Q2 2025.
During Q2 2025, Triavera Capital LLC's top holdings by market value included AMZN (9.4%)、KKR (7.5%)、TSM (7.1%). The largest single position, AMZN, represented 9.4% of total portfolio value.
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In Q2 2025, Triavera Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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