13F HOLDINGS REPORT
Triavera Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002011325-26-000002
Total Value
$209.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 89,559 | $20.7M | 9.88% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,896 | $18.5M | 8.85% |
| 3 | ROCKET COS INC | 77311W101 | 746,950 | $14.5M | 6.91% |
| 4 | TKO GROUP HOLDINGS INC | TKO | 66,771 | $14.0M | 6.67% |
| 5 | ALPHABET INC CAP STK | GOOG | 43,496 | $13.6M | 6.51% |
| 6 | CBRE GROUP INC | CBRE | 84,526 | $13.6M | 6.50% |
| 7 | S&P GLOBAL INC | SPGI | 24,565 | $12.8M | 6.14% |
| 8 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 143,490 | $12.5M | 6.00% |
| 9 | META PLATFORMS INC | META | 17,767 | $11.7M | 5.61% |
| 10 | BOOKING HOLDINGS INC | BKNG | 2,102 | $11.3M | 5.38% |
| 11 | KKR & CO INC | KKRT | 84,722 | $10.8M | 5.16% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 45,988 | $10.2M | 4.89% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,469 | $9.6M | 4.60% |
| 14 | UBER TECHNOLOGIES INC | UBER | 117,800 | $9.6M | 4.60% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 49,986 | $8.0M | 3.83% |
| 16 | DANAHER CORPORATION | 235851102 | 34,077 | $7.8M | 3.73% |
| 17 | DISNEY WALT CO | 254687106 | 58,841 | $6.7M | 3.20% |
| 18 | ROBLOX CORP | RBLX | 39,849 | $3.2M | 1.54% |