Triavera Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Triavera Capital LLC disclosed 18 US equity positions worth $209.2m in its Q4 2025 13F filing. The largest position was AMZN at 9.9% of the reported book, followed by TSM and RKT. Against the Q3 2025 filing, it opened 1 new position, added to 10 and reduced 5 among the top 18 holdings.
What did Triavera Capital LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $20.7m | 89,559 | 10% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.8% | $18.5m | 60,896 | 2% | added |
| 3 | RKT ROCKET COS INC | Financial Services | 6.9% | $14.5m | 746,950 | – | new |
| 4 | TKO TKO GROUP HOLDINGS INC | Communication Services | 6.7% | $14.0m | 66,771 | 2% | added |
| 5 | GOOGL ALPHABET INC CAP STK | Communication Services | 6.5% | $13.6m | 43,496 | 0% | held |
| 6 | CBRE CBRE GROUP INC | Real Estate | 6.5% | $13.6m | 84,526 | 6% | added |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 6.1% | $12.8m | 24,565 | 6% | added |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 6.0% | $12.5m | 143,490 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 5.6% | $11.7m | 17,767 | 6% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.4% | $11.3m | 2,102 | -7% | reduced |
| 11 | KKR KKR & CO INC | Financial Services | 5.2% | $10.8m | 84,722 | -21% | reduced |
| 12 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.9% | $10.2m | 45,988 | 8% | added |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.6% | $9.6m | 59,469 | -16% | reduced |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 4.6% | $9.6m | 117,800 | 21% | added |
| 15 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 3.8% | $8.0m | 49,986 | -24% | reduced |
| 16 | DHR DANAHER CORPORATION | Healthcare | 3.7% | $7.8m | 34,077 | 10% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 3.2% | $6.7m | 58,841 | 7% | added |
| 18 | RBLX ROBLOX CORP | Communication Services | 1.5% | $3.2m | 39,849 | -42% | 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.