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CIK: 0002011325
Total reported value
$183.8M
$183.8M
19 檔
40.6%
As reported in its official Q3 2025 Form 13F filing, Triavera Capital LLC's tracked investment portfolio stood at $183.8M with 19 total positions.
Triavera Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.74% | +1.75% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.12% | +4.39% | — | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 6.79% | -0.54% | — | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.45% | -0.51% | +7.72% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.20% | — | +2.50% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.13% | -0.18% | +9.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.97% | +0.61% | — | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.93% | +1.08% | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 5.78% | -1.50% | +9.62% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 5.49% | -1.94% | +13.62% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 5.19% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +1.27% | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.66% | — | -41.11% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.66% | +0.09% | +13.79% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 4.62% | +0.43% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.06% | -4.75% | EXIT | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.99% | -4.59% | EXIT | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.78% | — | — | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 1.29% | — | -47.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | — | Add |
| 2 | TKO | Tko Group Holdings Inc | +1.3% | +7.72% | Add |
| 3 | RBLX | Roblox CORP -class A | +1.1% | -41.11% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.1% | — | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +0.9% | +2.50% | Add |
| 6 | KKR | Kkr & Co Inc | +0.6% | — | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 8 | DHR | Danaher CORP | +0.2% | +19.66% | Add |
| 9 | FERG | Ferguson Enterprises Inc | 0% | +13.79% | Trim |
| 10 | SPGI | S&p Global Inc | -0.5% | +13.62% | Add |
| 11 | BKNG | Booking Holdings Inc | -0.6% | — | Trim |
| 12 | ICE | Intercontinental Exchange In | -0.6% | +9.62% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.9% | — | Trim |
| 14 | CRM | Salesforce Inc | -0.9% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | -1.7% | +18.75% | Trim |
| 16 | PM | Philip Morris International | -1.9% | — | Trim |
| 17 | CPRT | Copart Inc | -3.8% | -47.88% | Trim |
| 18 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
According to official SEC Form 13F filings, Triavera Capital LLC reported a total U.S. public equity portfolio value of $183.8M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, KKR) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CBRE
市值: $12.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $11.7M
During Q3 2025, Triavera Capital LLC's top holdings by market value included AMZN (8.7%)、TSM (8.1%)、KKR (6.8%). The largest single position, AMZN, represented 8.7% of total portfolio value.
In Q3 2025, Triavera Capital LLC made 20 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 3 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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