Triavera Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Triavera Capital LLC disclosed 18 US equity positions worth $166.1m in its Q4 2024 13F filing. The largest position was AMZN at 9.2% of the reported book, followed by KKR and GOOGL.
What did Triavera Capital LLC own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.2% | $15.3m | 69,765 | – | |
| 2 | KKR KKR & CO INC | Financial Services | 7.9% | $13.1m | 88,591 | – | |
| 3 | GOOGL ALPHABET INC CAP STK | Communication Services | 7.7% | $12.9m | 67,990 | – | |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.5% | $10.8m | 2,165 | – | |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 6.5% | $10.7m | 21,554 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.2% | $10.3m | 51,997 | – | |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.1% | $10.1m | 68,023 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 5.9% | $9.8m | 16,713 | – | |
| 9 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.5% | $9.1m | 63,727 | – | |
| 10 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.4% | $8.9m | 74,189 | – | |
| 11 | CPRT COPART INC | Industrials | 5.3% | $8.8m | 153,279 | – | |
| 12 | DHR DANAHER CORPORATION | Healthcare | 5.0% | $8.3m | 36,215 | – | |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.0% | $8.3m | 109,375 | – | |
| 14 | DIS DISNEY WALT CO | Communication Services | 4.8% | $8.0m | 72,240 | – | |
| 15 | CRM SALESFORCE INC | Technology | 4.5% | $7.5m | 22,573 | – | |
| 16 | MSI MOTOROLA SOLUTIONS INC | Technology | 4.4% | $7.4m | 15,912 | – | |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.1% | $6.8m | 38,963 | – | |
| 18 | GOOG ALPHABET INC CAP STK | Communication Services | 0.0% | $53.7k | 282 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.