Triavera Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Triavera Capital LLC disclosed 19 US equity positions worth $205.5m in its Q3 2025 13F filing. The largest position was AMZN at 8.7% of the reported book, followed by TSM and KKR. Against the Q2 2025 filing, it opened 1 new position, added to 8 and reduced 2 among the top 19 holdings.
What did Triavera Capital LLC own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.7% | $18.0m | 81,765 | 0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.1% | $16.7m | 59,758 | 0% | held |
| 3 | KKR KKR & CO INC | Financial Services | 6.8% | $13.9m | 107,334 | 0% | held |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.4% | $13.2m | 65,600 | 8% | added |
| 5 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 6.2% | $12.7m | 143,490 | 3% | added |
| 6 | CBRE CBRE GROUP INC | Real Estate | 6.1% | $12.6m | 79,995 | 9% | added |
| 7 | META META PLATFORMS INC | Communication Services | 6.0% | $12.3m | 16,713 | 0% | held |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.9% | $12.2m | 2,258 | 0% | held |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.8% | $11.9m | 70,549 | 10% | added |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 5.5% | $11.3m | 23,189 | 14% | added |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.2% | $10.7m | 65,794 | 0% | held |
| 12 | GOOGL ALPHABET INC CAP STK | Communication Services | 5.1% | $10.6m | 43,496 | 0% | held |
| 13 | RBLX ROBLOX CORP | Communication Services | 4.7% | $9.6m | 69,189 | -41% | reduced |
| 14 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.7% | $9.6m | 42,667 | 14% | added |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $9.5m | 97,000 | – | new |
| 16 | DIS DISNEY WALT CO | Communication Services | 3.1% | $6.3m | 54,838 | 19% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 3.0% | $6.2m | 31,046 | 20% | added |
| 18 | CRM SALESFORCE INC | Technology | 2.8% | $5.7m | 24,073 | 0% | held |
| 19 | CPRT COPART INC | Industrials | 1.3% | $2.7m | 59,032 | -48% | reduced |
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.