Triavera Capital LLC
Investment Portfolio & 13F Holdings Analysis
About
Triavera Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Triavera-Capital
Data Enrichment
100% identified20 identified0 unidentified
Holdings
20 positions • $174.4M total value
Manager:
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Shares:78.1K
Value:$12.4M
% of Portfolio:7.1% ($12.4M/$174.4M)
Shares:25.0K
Value:$11.7M
% of Portfolio:6.7% ($11.7M/$174.4M)
Shares:64.4K
Value:$11.1M
% of Portfolio:6.4% ($11.1M/$174.4M)
Shares:57.2K
Value:$9.5M
% of Portfolio:5.4% ($9.5M/$174.4M)
Shares:110.9K
Value:$9.3M
% of Portfolio:5.3% ($9.3M/$174.4M)
Shares:50.5K
Value:$8.1M
% of Portfolio:4.6% ($8.1M/$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) | YoY- |
| 78.1K | YoY- | All Managers (Combined) | $12.4M | 7.1% ($12.4M/$174.4M) | YoY- | |
| 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $11.7M | 6.7% ($11.7M/$174.4M) | QoQ NEW(+$11.7M) YoY- | |
| 2.5K | YoY- | All Managers (Combined) | $11.3M | 6.5% ($11.3M/$174.4M) | YoY- | |
| 64.4K | YoY- | All Managers (Combined) | $11.1M | 6.4% ($11.1M/$174.4M) | YoY- | |
KKR & Co. Inc.(KKRcusip48251W104) | 92.9K | YoY- | All Managers (Combined) | $10.7M | 6.2% ($10.7M/$174.4M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 68.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.5M | 6.0% ($10.5M/$174.4M) | YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 20.4K | YoY- | All Managers (Combined) | $10.4M | 5.9% ($10.4M/$174.4M) | YoY- |
| 16.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.6M | 5.5% ($9.6M/$174.4M) | YoY- | |
| 57.2K | YoY- | All Managers (Combined) | $9.5M | 5.4% ($9.5M/$174.4M) | YoY- | |
| 110.9K | YoY- | All Managers (Combined) | $9.3M | 5.3% ($9.3M/$174.4M) | YoY- | |
| 59.1K | YoY- | All Managers (Combined) | $9.0M | 5.2% ($9.0M/$174.4M) | YoY- | |
COPART INC(CPRTcusip217204106) | 155.3K | YoY- | All Managers (Combined) | $8.8M | 5.0% ($8.8M/$174.4M) | YoY- |
Walt Disney Co(DIScusip254687106) | 83.6K | YoY- | All Managers (Combined) | $8.3M | 4.7% ($8.3M/$174.4M) | YoY- |
| 50.5K | YoY- | All Managers (Combined) | $8.1M | 4.6% ($8.1M/$174.4M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 24.1K | YoY- | All Managers (Combined) | $6.5M | 3.7% ($6.5M/$174.4M) | 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- |
| 23.4K | YoY- | All Managers (Combined) | $4.8M | 2.8% ($4.8M/$174.4M) | YoY- | |
| 6.8K | YoY- | All Managers (Combined) | $3.0M | 1.7% ($3.0M/$174.4M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 282 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $44.1K | 0.0% ($44.1K/$174.4M) | YoY- |