13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011325
Total reported value
$183.8M
$183.8M
18 檔
44.2%
According to the latest 13F quarterly dataset, Triavera Capital LLC managed an equity portfolio of $183.8M at the end of Q4 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q4 2025, Triavera Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.88% | +1.75% | +9.53% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.85% | +4.39% | +1.90% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.91% | +0.17% | — | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 6.67% | -0.51% | +1.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | +1.27% | — | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.50% | -0.18% | +5.66% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.14% | -1.94% | +5.93% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.00% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | +0.61% | +6.31% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.38% | +1.08% | -6.91% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 5.16% | -0.54% | -21.07% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.89% | +0.09% | +7.78% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.60% | -1.50% | -15.71% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 4.60% | +0.43% | +21.44% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 3.83% | -0.02% | -24.03% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.73% | -4.59% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | -4.75% | EXIT | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.54% | — | -42.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 2 | AMZN | Amazon.com Inc | +1.1% | +9.53% | Add |
| 3 | DHR | Danaher CORP | +0.7% | +9.76% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +1.90% | Add |
| 5 | SPGI | S&p Global Inc | +0.7% | +5.93% | Add |
| 6 | CBRE | Cbre Group Inc - A | +0.4% | +5.66% | Add |
| 7 | FERG | Ferguson Enterprises Inc | +0.2% | +7.78% | Add |
| 8 | TKO | Tko Group Holdings Inc | +0.2% | +1.79% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +7.30% | Add |
| 10 | UBER | Uber Technologies Inc | 0% | +21.44% | Add |
| 11 | SSNC | Ss&c Technologies Holdings | -0.2% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -0.4% | +6.31% | Add |
| 13 | BKNG | Booking Holdings Inc | -0.6% | -6.91% | Trim |
| 14 | ICE | Intercontinental Exchange In | -1.2% | -15.71% | Trim |
| 15 | PM | Philip Morris International | -1.4% | -24.03% | Trim |
| 16 | KKR | Kkr & Co Inc | -1.6% | -21.07% | Trim |
| 17 | RBLX | Roblox CORP -class A | -3.1% | -42.41% | Trim |
| 18 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 19 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 20 | CPRT | Copart Inc | — | 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 18 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, RKT) accounted for 44.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $14.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $5.7M
During Q4 2025, Triavera Capital LLC's top holdings by market value included AMZN (9.9%)、TSM (8.8%)、RKT (6.9%). The largest single position, AMZN, represented 9.9% of total portfolio value.
In Q4 2025, Triavera Capital LLC made 18 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.