Triavera Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Triavera Capital LLC reported 18 stock positions worth $166.1 million. Its top holding was Amazon.com (AMZN) at 9.2% of the portfolio, followed by KKR (KKR, 7.9%) and Alphabet Class A (GOOGL, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002011325
- Portfolio Value
- $166.1M (Q4 2024)
- SEC Filing
- 0002011325-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 18 stocks · $166.1M
| AMZN Amazon.com Inc. | 9.21% | 69,765 | $15.3M | — |
| KKR KKR & Co. Inc. | 7.89% | 88,591 | $13.1M | — |
| GOOGL Alphabet Inc. Class A | 7.75% | 67,990 | $12.9M | — |
| BKNG Booking Holdings Inc. | 6.48% | 2,165 | $10.8M | — |
| SPGI S&P Global Inc. | 6.46% | 21,554 | $10.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 6.18% | 51,997 | $10.3M | — |
| ICE Intercontinental Exchange Inc. | 6.10% | 68,023 | $10.1M | — |
| META Meta Platforms Inc. Class A | 5.89% | 16,713 | $9.8M | — |
| TKO Tko Group Holdings Inc. | 5.45% | 63,727 | $9.1M | — |
| PM Philip Morris International | 5.38% | 74,189 | $8.9M | — |
| CPRT Copart Inc. | 5.30% | 153,279 | $8.8M | — |
| DHR Danaher Corp. | 5.00% | 36,215 | $8.3M | — |
| SSNC Ss&c Technologies Holdings | 4.99% | 109,375 | $8.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.84% | 72,240 | $8.0M | — |
| CRM Salesforce Inc. | 4.54% | 22,573 | $7.5M | — |
| MSI Motorola Solutions Inc. | 4.43% | 15,912 | $7.4M | — |
| FERG Ferguson Enterprises Inc. | 4.07% | 38,963 | $6.8M | — |
| GOOG Alphabet Inc. Class C | 0.03% | 282 | $54K | — |
Options reported separately and not counted above: SPY puts ($17.6M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $183.8M | TSM, AMZN, GOOGL, META, TKO |
| Q1 2026 | 16 | $167.3M | AMZN, TSM, GOOGL, TKO, META |
| Q4 2025 | 18 | $209.2M | AMZN, TSM, RKT, TKO, GOOGL |
| Q3 2025 | 19 | $205.5M | AMZN, TSM, KKR, TKO, SSNC |
| Q2 2025 | 18 | $189.8M | AMZN, KKR, TSM, BKNG, RBLX |
| Q1 2025 | 19 | $162.7M | AMZN, PM, BKNG, ICE, KKR |
| Q4 2024 | 18 | $166.1M | AMZN, KKR, GOOGL, BKNG, SPGI |