Triavera Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Triavera Capital LLC reported 18 stock positions worth $209.2 million. Its top holding was Amazon.com (AMZN) at 9.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 8.8%) and Rocket Cos Class A (RKT, 6.9%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 10 and reduced 5. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Roblox Class A (RBLX, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002011325
- Portfolio Value
- $209.2M (Q4 2025)
- SEC Filing
- 0002011325-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $209.2M
| AMZN Amazon.com Inc. | 9.88% | 89,559 | $20.7M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 8.85% | 60,896 | $18.5M | Add +1.9% |
| RKT Rocket Cos Inc. Class A | 6.91% | 746,950 | $14.5M | New |
| TKO Tko Group Holdings Inc. | 6.67% | 66,771 | $14.0M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 6.51% | 43,496 | $13.6M | No change |
| CBRE CBRE Group Inc. Class A | 6.50% | 84,526 | $13.6M | Add +5.7% |
| SPGI S&P Global Inc. | 6.14% | 24,565 | $12.8M | Add +5.9% |
| SSNC Ss&c Technologies Holdings | 6.00% | 143,490 | $12.5M | No change |
| META Meta Platforms Inc. Class A | 5.61% | 17,767 | $11.7M | Add +6.3% |
| BKNG Booking Holdings Inc. | 5.38% | 2,102 | $11.3M | Reduce -6.9% |
| KKR KKR & Co. Inc. | 5.16% | 84,722 | $10.8M | Reduce -21.1% |
| FERG Ferguson Enterprises Inc. | 4.89% | 45,988 | $10.2M | Add +7.8% |
| ICE Intercontinental Exchange Inc. | 4.60% | 59,469 | $9.6M | Reduce -15.7% |
| UBER Uber Technologies Inc. | 4.60% | 117,800 | $9.6M | Add +21.4% |
| PM Philip Morris International | 3.83% | 49,986 | $8.0M | Reduce -24.0% |
| DHR Danaher Corp. | 3.73% | 34,077 | $7.8M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.20% | 58,841 | $6.7M | Add +7.3% |
| RBLX Roblox Corp. Class A | 1.54% | 39,849 | $3.2M | Reduce -42.4% |
Portfolio Sells Q3 2025 → Q4 2025
| RBLX Roblox Corp. Class A | Reduce -42.4% | 1.54% | −3.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.78 |
| KKR KKR & Co. Inc. | Reduce -21.1% | 5.16% | −1.62 |
| PM Philip Morris International | Reduce -24.0% | 3.83% | −1.36 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.29 |
| ICE Intercontinental Exchange Inc. | Reduce -15.7% | 4.60% | −1.18 |
| BKNG Booking Holdings Inc. | Reduce -6.9% | 5.38% | −0.55 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 6.91% | +6.91 |
| AMZN Amazon.com Inc. | Add +9.5% | 9.88% | +1.15 |
| DHR Danaher Corp. | Add +9.8% | 3.73% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 8.85% | +0.73 |
| SPGI S&P Global Inc. | Add +5.9% | 6.14% | +0.64 |
| CBRE CBRE Group Inc. Class A | Add +5.7% | 6.50% | +0.36 |
| FERG Ferguson Enterprises Inc. | Add +7.8% | 4.89% | +0.23 |
| TKO Tko Group Holdings Inc. | Add +1.8% | 6.67% | +0.22 |
| DIS The Walt Disney Co. | Add +7.3% | 3.20% | +0.14 |
| UBER Uber Technologies Inc. | Add +21.4% | 4.60% | −0.02 |
| META Meta Platforms Inc. Class A | Add +6.3% | 5.61% | −0.37 |
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 |