In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Triavera Capital LLC reported 18 stock positions worth $189.8 million . Its top holding was Amazon.com (AMZN) at 9.5% of the portfolio, followed by KKR (KKR, 7.5% ) and Taiwan Semiconductor-SP ADR (TSM, 7.1% ). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 6. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale Copart (CPRT, shares −27% ).
Location LARKSPUR, CA
CIK 0002011325
Portfolio Value $189.8M (Q2 2025) Holdings 18 stocks · $189.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 AMZN Amazon.com Inc. 81,765 $17.9M Add +17.2% KKR KKR & Co. Inc. 107,334 $14.3M Add +15.5% TSM Taiwan Semiconductor-SP ADR 59,758 $13.5M Add +4.4% BKNG Booking Holdings Inc. 2,258 $13.1M Reduce -8.3% RBLX Roblox Corp. Class A 117,496 $12.4M Add +11.6% META Meta Platforms Inc. Class A 16,713 $12.3M No change PM Philip Morris International 65,794 $12.0M Reduce -15.7% ICE Intercontinental Exchange Inc. 64,358 $11.8M No change SSNC Ss&c Technologies Holdings 139,990 $11.6M Add +26.3% TKO Tko Group Holdings Inc. 60,900 $11.1M Add +3.0% SPGI S&P Global Inc. 20,409 $10.8M No change CBRE CBRE Group Inc. Class A 73,195 $10.3M New FERG Ferguson Enterprises Inc. 37,497 $8.2M Reduce -25.7% GOOGL Alphabet Inc. Class A 43,496 $7.7M Reduce -36.0% CRM Salesforce Inc. 24,073 $6.6M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 46,178 $5.7M Reduce -44.8% CPRT Copart Inc. 113,272 $5.6M Reduce -27.1% DHR Danaher Corp. 25,946 $5.1M Add +10.8%
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ CPRT Copart Inc. Reduce -27.1% 2.93% −2.47 GOOGL Alphabet Inc. Class A Reduce -36.0% 4.04% −2.42 DIS The Walt Disney Co. Reduce -44.8% 3.02% −2.05 MSI Motorola Solutions Inc. Sold out 0.00% −1.84 PM Philip Morris International Reduce -15.7% 6.31% −1.30 FERG Ferguson Enterprises Inc. Reduce -25.7% 4.30% −0.67 BKNG Booking Holdings Inc. Reduce -8.3% 6.89% −0.08 GOOG Alphabet Inc. Class C Sold out 0.00% −0.03
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ CBRE CBRE Group Inc. Class A New 5.40% +5.40 RBLX Roblox Corp. Class A Add +11.6% 6.51% +2.74 AMZN Amazon.com Inc. Add +17.2% 9.45% +1.29 TSM Taiwan Semiconductor-SP ADR Add +4.4% 7.13% +1.29 KKR KKR & Co. Inc. Add +15.5% 7.52% +0.92 SSNC Ss&c Technologies Holdings Add +26.3% 6.11% +0.42 TKO Tko Group Holdings Inc. Add +3.0% 5.84% +0.29 DHR Danaher Corp. Add +10.8% 2.70% −0.25
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 25,000 $11.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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