13F HOLDINGS REPORT
Triavera Capital LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002011325-25-000004
Total Value
$189.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 81,765 | $17.9M | 9.45% |
| 2 | KKR & CO INC | KKRT | 107,334 | $14.3M | 7.52% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,758 | $13.5M | 7.13% |
| 4 | BOOKING HOLDINGS INC | BKNG | 2,258 | $13.1M | 6.89% |
| 5 | ROBLOX CORP | RBLX | 117,496 | $12.4M | 6.51% |
| 6 | META PLATFORMS INC | META | 16,713 | $12.3M | 6.50% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 65,794 | $12.0M | 6.31% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,358 | $11.8M | 6.22% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 139,990 | $11.6M | 6.11% |
| 10 | TKO GROUP HOLDINGS INC | TKO | 60,900 | $11.1M | 5.84% |
| 11 | S&P GLOBAL INC | SPGI | 20,409 | $10.8M | 5.67% |
| 12 | CBRE GROUP INC | CBRE | 73,195 | $10.3M | 5.40% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 37,497 | $8.2M | 4.30% |
| 14 | ALPHABET INC CAP STK | GOOG | 43,496 | $7.7M | 4.04% |
| 15 | SALESFORCE INC | CRM | 24,073 | $6.6M | 3.46% |
| 16 | DISNEY WALT CO | 254687106 | 46,178 | $5.7M | 3.02% |
| 17 | COPART INC | CPRT | 113,272 | $5.6M | 2.93% |
| 18 | DANAHER CORPORATION | 235851102 | 25,946 | $5.1M | 2.70% |