Triavera-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "FERG",
  "BKNG",
  "ICE",
  "META",
  "KKR",
  "SPGI",
  "SSNC",
  "TKO",
  "TSM",
  "AMZN",
  "MSI",
  "CRM",
  "RBLX",
  "CPRT",
  "DHR",
  "QQQ",
  "DIS",
  "GOOG",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 174447182
Accession Number: 0002011325-25-000003
Form Type: 13F-HR
CIK: triavera-capital
Manager Name: Triavera-Capital

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $174.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:69.8K

Value:$13.3M

% of Portfolio:7.6% ($13.3M/$174.4M)

Philip Morris International Inc.

PM|718172109

Shares:78.1K

Value:$12.4M

% of Portfolio:7.1% ($12.4M/$174.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.0K

Value:$11.7M

% of Portfolio:6.7% ($11.7M/$174.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.5K

Value:$11.3M

% of Portfolio:6.5% ($11.3M/$174.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:64.4K

Value:$11.1M

% of Portfolio:6.4% ($11.1M/$174.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:92.9K

Value:$10.7M

% of Portfolio:6.2% ($10.7M/$174.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.0K

Value:$10.5M

% of Portfolio:6.0% ($10.5M/$174.4M)

S&P Global Inc.

SPGI|78409V104

Shares:20.4K

Value:$10.4M

% of Portfolio:5.9% ($10.4M/$174.4M)

Meta Platforms, Inc.

META|30303M102

Shares:16.7K

Value:$9.6M

% of Portfolio:5.5% ($9.6M/$174.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57.2K

Value:$9.5M

% of Portfolio:5.4% ($9.5M/$174.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:110.9K

Value:$9.3M

% of Portfolio:5.3% ($9.3M/$174.4M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:59.1K

Value:$9.0M

% of Portfolio:5.2% ($9.0M/$174.4M)

COPART INC

CPRT|217204106

Shares:155.3K

Value:$8.8M

% of Portfolio:5.0% ($8.8M/$174.4M)

Walt Disney Co

DIS|254687106

Shares:83.6K

Value:$8.3M

% of Portfolio:4.7% ($8.3M/$174.4M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:50.5K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$174.4M)

Salesforce, Inc.

CRM|79466L302

Shares:24.1K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$174.4M)

Roblox Corp

RBLX|771049103

Shares:105.3K

Value:$6.1M

% of Portfolio:3.5% ($6.1M/$174.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:23.4K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$174.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$174.4M)

Alphabet Inc.

GOOG|02079K107

Shares:282

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$174.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	69.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3M	7.6% ($13.3M/$174.4M)	QoQ -13.27% (-$2.0M) YoY-
Philip Morris International Inc.(PMcusip718172109)	78.1K	QoQ +5.24% (+3.9K) YoY-	All Managers (Combined)	$12.4M	7.1% ($12.4M/$174.4M)	QoQ +38.80% (+$3.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$11.7M	6.7% ($11.7M/$174.4M)	QoQ NEW(+$11.7M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	2.5K	QoQ +13.71% (+297) YoY-	All Managers (Combined)	$11.3M	6.5% ($11.3M/$174.4M)	QoQ +5.44% (+$585.6K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	64.4K	QoQ -5.38% (-3.7K) YoY-	All Managers (Combined)	$11.1M	6.4% ($11.1M/$174.4M)	QoQ +9.52% (-$965.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	92.9K	QoQ +4.90% (-4.3K) YoY-	All Managers (Combined)	$10.7M	6.2% ($10.7M/$174.4M)	QoQ -18.00% (-$2.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	68.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5M	6.0% ($10.5M/$174.4M)	QoQ -18.30% (-$2.4M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	20.4K	QoQ -5.31% (-1.1K) YoY-	All Managers (Combined)	$10.4M	5.9% ($10.4M/$174.4M)	QoQ -3.39% (-$364.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	16.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6M	5.5% ($9.6M/$174.4M)	QoQ -1.56% (-$152.9K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57.2K	QoQ +10.06% (-5.2K) YoY-	All Managers (Combined)	$9.5M	5.4% ($9.5M/$174.4M)	QoQ -7.48% (-$768.2K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	110.9K	QoQ +1.36% (+1.5K) YoY-	All Managers (Combined)	$9.3M	5.3% ($9.3M/$174.4M)	QoQ +11.73% (+$972.5K) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	59.1K	QoQ -7.21% (-4.6K) YoY-	All Managers (Combined)	$9.0M	5.2% ($9.0M/$174.4M)	QoQ -0.23% (-$21.0K) YoY-
COPART INC(CPRTcusip217204106)	155.3K	QoQ +1.30% (-2.0K) YoY-	All Managers (Combined)	$8.8M	5.0% ($8.8M/$174.4M)	QoQ -0.11% (-$9.8K) YoY-
Walt Disney Co(DIScusip254687106)	83.6K	QoQ +15.73% (+11.4K) YoY-	All Managers (Combined)	$8.3M	4.7% ($8.3M/$174.4M)	QoQ +2.58% (+$207.9K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	50.5K	QoQ +29.50% (+11.5K) YoY-	All Managers (Combined)	$8.1M	4.6% ($8.1M/$174.4M)	QoQ +19.55% (+$1.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	24.1K	QoQ +6.64% (-1.5K) YoY-	All Managers (Combined)	$6.5M	3.7% ($6.5M/$174.4M)	QoQ -14.39% (-$1.1M) YoY-
Roblox Corp(RBLXcusip771049103)	105.3K	QoQ NEW(+105.3K) YoY-	All Managers (Combined)	$6.1M	3.5% ($6.1M/$174.4M)	QoQ NEW(+$6.1M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	23.4K	QoQ -35.32% (-12.8K) YoY-	All Managers (Combined)	$4.8M	2.8% ($4.8M/$174.4M)	QoQ -42.24% (-$3.5M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	6.8K	QoQ -57.10% (-9.1K) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$174.4M)	QoQ -59.36% (-$4.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	282	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.1K	0.0% ($44.1K/$174.4M)	QoQ -17.96% (-$9.6K) YoY-