Triavera Capital LLC
CIK: 0002011325SEC EDGAR →
Portfolio Value
$209.0M
Holdings
18
As of
Q4 2025
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 89,559 | $20.0M | 9.57% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 60,896 | $18.0M | 8.61% |
| 3 | ROCKET COS INC | 746,950 | $14.0M | 6.70% |
| 4 | TKO GROUP HOLDINGS INC | 66,771 | $13.0M | 6.22% |
| 5 | ALPHABET INC CAP STK | 43,496 | $13.0M | 6.22% |
| 6 | CBRE GROUP INC | 84,526 | $13.0M | 6.22% |
| 7 | S&P GLOBAL INC | 24,565 | $12.0M | 5.74% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | 143,490 | $12.0M | 5.74% |
| 9 | META PLATFORMS INC | 17,767 | $11.0M | 5.26% |
| 10 | BOOKING HOLDINGS INC | 2,102 | $11.0M | 5.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $45.0M | 22.6% |
| Communication Services | 4 | $43.0M | 21.6% |
| Technology | 4 | $42.0M | 21.1% |
| Consumer Cyclical | 2 | $31.0M | 15.6% |
| Real Estate | 1 | $13.0M | 6.5% |
| Industrials | 1 | $10.0M | 5.0% |
| Unknown | 1 | $8.0M | 4.0% |
| Healthcare | 1 | $7.0M | 3.5% |