Triavera Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Triavera Capital LLC reported 19 stock positions worth $205.5 million. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.1%) and KKR (KKR, 6.8%). Compared with Q2 2025, it opened 1 new position, added to 8 and reduced 2. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Roblox Class A (RBLX, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002011325
- Portfolio Value
- $205.5M (Q3 2025)
- SEC Filing
- 0002011325-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 19 stocks · $205.5M
| AMZN Amazon.com Inc. | 8.74% | 81,765 | $18.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 8.12% | 59,758 | $16.7M | No change |
| KKR KKR & Co. Inc. | 6.79% | 107,334 | $13.9M | No change |
| TKO Tko Group Holdings Inc. | 6.45% | 65,600 | $13.2M | Add +7.7% |
| SSNC Ss&c Technologies Holdings | 6.20% | 143,490 | $12.7M | Add +2.5% |
| CBRE CBRE Group Inc. Class A | 6.13% | 79,995 | $12.6M | Add +9.3% |
| META Meta Platforms Inc. Class A | 5.97% | 16,713 | $12.3M | No change |
| BKNG Booking Holdings Inc. | 5.93% | 2,258 | $12.2M | No change |
| ICE Intercontinental Exchange Inc. | 5.78% | 70,549 | $11.9M | Add +9.6% |
| SPGI S&P Global Inc. | 5.49% | 23,189 | $11.3M | Add +13.6% |
| PM Philip Morris International | 5.19% | 65,794 | $10.7M | No change |
| GOOGL Alphabet Inc. Class A | 5.14% | 43,496 | $10.6M | No change |
| RBLX Roblox Corp. Class A | 4.66% | 69,189 | $9.6M | Reduce -41.1% |
| FERG Ferguson Enterprises Inc. | 4.66% | 42,667 | $9.6M | Add +13.8% |
| UBER Uber Technologies Inc. | 4.62% | 97,000 | $9.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.06% | 54,838 | $6.3M | Add +18.8% |
| DHR Danaher Corp. | 2.99% | 31,046 | $6.2M | Add +19.7% |
| CRM Salesforce Inc. | 2.78% | 24,073 | $5.7M | No change |
| CPRT Copart Inc. | 1.29% | 59,032 | $2.7M | Reduce -47.9% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| UBER Uber Technologies Inc. | New | 4.62% | +4.62 |
| CBRE CBRE Group Inc. Class A | Add +9.3% | 6.13% | +0.73 |
| TKO Tko Group Holdings Inc. | Add +7.7% | 6.45% | +0.61 |
| FERG Ferguson Enterprises Inc. | Add +13.8% | 4.66% | +0.36 |
| DHR Danaher Corp. | Add +19.7% | 2.99% | +0.29 |
| SSNC Ss&c Technologies Holdings | Add +2.5% | 6.20% | +0.09 |
| DIS The Walt Disney Co. | Add +18.8% | 3.06% | +0.04 |
| SPGI S&P Global Inc. | Add +13.6% | 5.49% | −0.18 |
| ICE Intercontinental Exchange Inc. | Add +9.6% | 5.78% | −0.44 |
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 |