13F HOLDINGS REPORT
Triavera Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002011325-25-000003
Total Value
$174.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 69,765 | $13.3M | 7.61% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 78,077 | $12.4M | 7.10% |
| 3 | INVESCO QQQ TR | IVZ | 25,000 | $11.7M | 6.72% |
| 4 | BOOKING HOLDINGS INC | BKNG | 2,462 | $11.3M | 6.50% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,358 | $11.1M | 6.36% |
| 6 | KKR & CO INC | KKRT | 92,938 | $10.7M | 6.16% |
| 7 | ALPHABET INC CAP STK | GOOG | 67,990 | $10.5M | 6.03% |
| 8 | S&P GLOBAL INC | SPGI | 20,409 | $10.4M | 5.94% |
| 9 | META PLATFORMS INC | META | 16,713 | $9.6M | 5.52% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,233 | $9.5M | 5.45% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 110,870 | $9.3M | 5.31% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 59,127 | $9.0M | 5.18% |
| 13 | COPART INC | CPRT | 155,272 | $8.8M | 5.04% |
| 14 | DISNEY WALT CO | 254687106 | 83,605 | $8.3M | 4.73% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 50,459 | $8.1M | 4.63% |
| 16 | SALESFORCE INC | CRM | 24,073 | $6.5M | 3.70% |
| 17 | ROBLOX CORP | RBLX | 105,299 | $6.1M | 3.52% |
| 18 | DANAHER CORPORATION | 235851102 | 23,421 | $4.8M | 2.75% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 6,826 | $3.0M | 1.71% |
| 20 | ALPHABET INC CAP STK | GOOG | 282 | $44,057 | 0.03% |