13F HOLDINGS REPORT
Triavera Capital LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002011325-25-000006
Total Value
$205.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 81,765 | $18.0M | 8.74% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,758 | $16.7M | 8.12% |
| 3 | KKR & CO INC | KKRT | 107,334 | $13.9M | 6.79% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 65,600 | $13.2M | 6.45% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 143,490 | $12.7M | 6.20% |
| 6 | CBRE GROUP INC | CBRE | 79,995 | $12.6M | 6.13% |
| 7 | META PLATFORMS INC | META | 16,713 | $12.3M | 5.97% |
| 8 | BOOKING HOLDINGS INC | BKNG | 2,258 | $12.2M | 5.93% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,549 | $11.9M | 5.78% |
| 10 | S&P GLOBAL INC | SPGI | 23,189 | $11.3M | 5.49% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 65,794 | $10.7M | 5.19% |
| 12 | ALPHABET INC CAP STK | GOOG | 43,496 | $10.6M | 5.14% |
| 13 | ROBLOX CORP | RBLX | 69,189 | $9.6M | 4.66% |
| 14 | FERGUSON ENTERPRISES INC | FERG | 42,667 | $9.6M | 4.66% |
| 15 | UBER TECHNOLOGIES INC | UBER | 97,000 | $9.5M | 4.62% |
| 16 | DISNEY WALT CO | 254687106 | 54,838 | $6.3M | 3.06% |
| 17 | DANAHER CORPORATION | 235851102 | 31,046 | $6.2M | 2.99% |
| 18 | SALESFORCE INC | CRM | 24,073 | $5.7M | 2.78% |
| 19 | COPART INC | CPRT | 59,032 | $2.7M | 1.29% |