Triavera Capital LLC Top Holdings and 13F Report (2025) About Triavera Capital LLCInvestment ActivityTriavera Capital LLC has $189.81 million in total holdings as of June 30, 2025.Triavera Capital LLC owns shares of 18 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 16.87% of the portfolio was sold this quarter.This quarter, Triavera Capital LLC has purchased 20 new stocks and bought additional shares in 7 stocks.Triavera Capital LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amazon.com $17,938,423KKR & Co. Inc. $14,278,642Taiwan Semiconductor Manufacturing $13,534,589Booking $13,072,104Roblox $12,360,579 Largest New Holdings this Quarter 12504L109 - CBRE Group $10,256,083 Holding Largest Purchases this Quarter CBRE Group 73,195 shares (about $10.26M)Amazon.com 12,000 shares (about $2.63M)SS&C Technologies 29,120 shares (about $2.41M)KKR & Co. Inc. 14,396 shares (about $1.92M)Roblox 12,197 shares (about $1.28M) Largest Sales this Quarter Walt Disney 37,427 shares (about $4.64M)Alphabet 24,494 shares (about $4.32M)FERGUSON ENTERPRISES INC 12,962 shares (about $2.82M)Philip Morris International 12,283 shares (about $2.24M)Copart 42,000 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriavera Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$17,938,423$2,632,680 ▲17.2%81,7659.5%Retail/WholesaleKKRKKR & Co. Inc.$14,278,642$1,915,100 ▲15.5%107,3347.5%FinanceTSMTaiwan Semiconductor Manufacturing$13,534,589$571,887 ▲4.4%59,7587.1%Computer and TechnologyBKNGBooking$13,072,104$1,181,005 ▼-8.3%2,2586.9%Retail/WholesaleRBLXRoblox$12,360,579$1,283,124 ▲11.6%117,4966.5%Consumer DiscretionaryMETAMeta Platforms$12,335,6980.0%16,7136.5%Computer and TechnologyPMPhilip Morris International$11,983,061$2,237,103 ▼-15.7%65,7946.3%Consumer StaplesICEIntercontinental Exchange$11,807,7620.0%64,3586.2%FinanceSSNCSS&C Technologies$11,591,172$2,411,136 ▲26.3%139,9906.1%Computer and TechnologyTKO GROUP HOLDINGS INC$11,080,755$322,597 ▲3.0%60,9005.8%CL ASPGIS&P Global$10,761,4620.0%20,4095.7%FinanceCBRECBRE Group$10,256,083$10,256,083 ▲New Holding73,1955.4%FinanceFERGUSON ENTERPRISES INC$8,164,972$2,822,476 ▼-25.7%37,4974.3%COMMON STOCK NEWGOOGLAlphabet$7,665,300$4,316,578 ▼-36.0%43,4964.0%Computer and TechnologyCRMSalesforce$6,564,4660.0%24,0733.5%Computer and TechnologyDISWalt Disney$5,726,534$4,641,322 ▼-44.8%46,1783.0%Consumer DiscretionaryCPRTCopart$5,558,257$2,060,940 ▼-27.0%113,2722.9%Business ServicesDHRDanaher$5,125,373$498,789 ▲10.8%25,9462.7%MedicalQQQInvesco QQQ$0$11,723,000 ▼-100.0%00.0%FinanceMSIMotorola Solutions$0$2,988,491 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$44,057 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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