Triavera Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Triavera Capital LLC disclosed 19 US equity positions worth $162.7m in its Q1 2025 13F filing. The largest position was AMZN at 8.2% of the reported book, followed by PM and BKNG. Against the Q4 2024 filing, it opened 1 new position, added to 9 and reduced 5 among the top 19 holdings.
What did Triavera Capital LLC own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.2% | $13.3m | 69,765 | 0% | held |
| 2 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.6% | $12.4m | 78,077 | 5% | added |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.0% | $11.3m | 2,462 | 14% | added |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.8% | $11.1m | 64,358 | -5% | reduced |
| 5 | KKR KKR & CO INC | Financial Services | 6.6% | $10.7m | 92,938 | 5% | added |
| 6 | GOOGL ALPHABET INC CAP STK | Communication Services | 6.5% | $10.5m | 67,990 | 0% | held |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.4% | $10.4m | 20,409 | -5% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 5.9% | $9.6m | 16,713 | 0% | held |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.8% | $9.5m | 57,233 | 10% | added |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.7% | $9.3m | 110,870 | 1% | added |
| 11 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.6% | $9.0m | 59,127 | -7% | reduced |
| 12 | CPRT COPART INC | Industrials | 5.4% | $8.8m | 155,272 | 1% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 5.1% | $8.3m | 83,605 | 16% | added |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.0% | $8.1m | 50,459 | 30% | added |
| 15 | CRM SALESFORCE INC | Technology | 4.0% | $6.5m | 24,073 | 7% | added |
| 16 | RBLX ROBLOX CORP | Communication Services | 3.8% | $6.1m | 105,299 | – | new |
| 17 | DHR DANAHER CORPORATION | Healthcare | 3.0% | $4.8m | 23,421 | -35% | reduced |
| 18 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.8% | $3.0m | 6,826 | -57% | reduced |
| 19 | GOOG ALPHABET INC CAP STK | Communication Services | 0.0% | $44.1k | 282 | 0% | held |
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.