Triavera Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Triavera Capital LLC disclosed 18 US equity positions worth $189.8m in its Q2 2025 13F filing. The largest position was AMZN at 9.5% of the reported book, followed by KKR and TSM. Against the Q1 2025 filing, it opened 1 new position, added to 7 and reduced 6 among the top 18 holdings.
What did Triavera Capital LLC own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.5% | $17.9m | 81,765 | 17% | added |
| 2 | KKR KKR & CO INC | Financial Services | 7.5% | $14.3m | 107,334 | 15% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.1% | $13.5m | 59,758 | 4% | added |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.9% | $13.1m | 2,258 | -8% | reduced |
| 5 | RBLX ROBLOX CORP | Communication Services | 6.5% | $12.4m | 117,496 | 12% | added |
| 6 | META META PLATFORMS INC | Communication Services | 6.5% | $12.3m | 16,713 | 0% | held |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.3% | $12.0m | 65,794 | -16% | reduced |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $11.8m | 64,358 | 0% | held |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 6.1% | $11.6m | 139,990 | 26% | added |
| 10 | TKO TKO GROUP HOLDINGS INC | Communication Services | 5.8% | $11.1m | 60,900 | 3% | added |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 5.7% | $10.8m | 20,409 | 0% | held |
| 12 | CBRE CBRE GROUP INC | Real Estate | 5.4% | $10.3m | 73,195 | – | new |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.3% | $8.2m | 37,497 | -26% | reduced |
| 14 | GOOGL ALPHABET INC CAP STK | Communication Services | 4.0% | $7.7m | 43,496 | -36% | reduced |
| 15 | CRM SALESFORCE INC | Technology | 3.5% | $6.6m | 24,073 | 0% | held |
| 16 | DIS DISNEY WALT CO | Communication Services | 3.0% | $5.7m | 46,178 | -45% | reduced |
| 17 | CPRT COPART INC | Industrials | 2.9% | $5.6m | 113,272 | -27% | reduced |
| 18 | DHR DANAHER CORPORATION | Healthcare | 2.7% | $5.1m | 25,946 | 11% | added |
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.