Triavera Capital LLC

CIK: 0002011325SEC EDGAR →

Portfolio Value

$209.0B

Holdings

18

As of

Q4 2025

New Positions

19

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AMAZON COM INC

89,559$20.0B
9.57%
2

TAIWAN SEMICONDUCTOR MFG LTD

60,896$18.0B
8.61%
3

ROCKET COS INC

746,950$14.0B
6.70%
4

TKO GROUP HOLDINGS INC

66,771$13.0B
6.22%
5

ALPHABET INC CAP STK

43,496$13.0B
6.22%
6

CBRE GROUP INC

84,526$13.0B
6.22%
7

S&P GLOBAL INC

24,565$12.0B
5.74%
8

SS&C TECHNOLOGIES HLDGS INC

143,490$12.0B
5.74%
9

META PLATFORMS INC

17,767$11.0B
5.26%
10

BOOKING HOLDINGS INC

2,102$11.0B
5.26%

Quarterly Changes

Top Buys

RKTNEW
$14.0B
AMZN↑ Increased
$2.0B
TSM↑ Increased
$1.3B
META↑ Increased
$1.3B
DHR↑ Increased
$844.8M

Top Sells

RBLX↓ Decreased
$6.6B
CRMCLOSED
$5.7B
KKR↓ Decreased
$3.9B
ICE↓ Decreased
$2.9B
4I1↓ Decreased
$2.7B

New Positions (1)

$14.0B · 747K shares

Closed Positions (2)

$5.7B · 24K shares
$2.7B · 59K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services4$45.0B22.6%
Communication Services4$43.0B21.6%
Technology4$42.0B21.1%
Consumer Cyclical2$31.0B15.6%
Real Estate1$13.0B6.5%
Industrials1$10.0B5.0%
Unknown1$8.0B4.0%
Healthcare1$7.0B3.5%