Triavera Capital LLC Top Holdings and 13F Report (2025) About Triavera Capital LLCInvestment ActivityTriavera Capital LLC has $174.45 million in total holdings as of March 31, 2025.Triavera Capital LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.23% of the portfolio was purchased this quarter.About 14.96% of the portfolio was sold this quarter.This quarter, Triavera Capital LLC has purchased 19 new stocks and bought additional shares in 9 stocks.Triavera Capital LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $13,273,489Philip Morris International $12,393,162Invesco QQQ $11,723,000Booking $11,342,212Intercontinental Exchange $11,101,755 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $11,723,000 Holding771049103 - Roblox $6,137,879 Holding Largest Purchases this Quarter Invesco QQQ 25,000 shares (about $11.72M)Roblox 105,299 shares (about $6.14M)FERGUSON ENTERPRISES INC 11,496 shares (about $1.84M)Booking 297 shares (about $1.37M)Walt Disney 11,365 shares (about $1.12M) Largest Sales this Quarter Motorola Solutions 9,086 shares (about $3.98M)Danaher 12,794 shares (about $2.62M)TKO GROUP HOLDINGS INC 4,600 shares (about $702.93K)Intercontinental Exchange 3,665 shares (about $632.21K)S&P Global 1,145 shares (about $581.77K) 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$13,273,4890.0%69,7657.6%Retail/WholesalePMPhilip Morris International$12,393,162$617,142 ▲5.2%78,0777.1%Consumer StaplesQQQInvesco QQQ$11,723,000$11,723,000 ▲New Holding25,0006.7%FinanceBKNGBooking$11,342,212$1,368,252 ▲13.7%2,4626.5%Retail/WholesaleICEIntercontinental Exchange$11,101,755$632,213 ▼-5.4%64,3586.4%FinanceKKRKKR & Co. Inc.$10,744,562$502,557 ▲4.9%92,9386.2%FinanceGOOGLAlphabet$10,513,9740.0%67,9906.0%Computer and TechnologySPGIS&P Global$10,369,813$581,775 ▼-5.3%20,4095.9%Business ServicesMETAMeta Platforms$9,632,7050.0%16,7135.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,500,678$869,176 ▲10.1%57,2335.4%Computer and TechnologySSNCSS&C Technologies$9,260,971$124,877 ▲1.4%110,8705.3%Computer and TechnologyTKO GROUP HOLDINGS INC$9,035,197$702,926 ▼-7.2%59,1275.2%CL ACPRTCopart$8,786,842$112,784 ▲1.3%155,2725.0%Business ServicesDISWalt Disney$8,251,814$1,121,726 ▲15.7%83,6054.7%Consumer DiscretionaryFERGUSON ENTERPRISES INC$8,085,046$1,842,004 ▲29.5%50,4594.6%COMMON STOCK NEWCRMSalesforce$6,460,230$402,540 ▲6.6%24,0733.7%Computer and TechnologyRBLXRoblox$6,137,879$6,137,879 ▲New Holding105,2993.5%Consumer DiscretionaryDHRDanaher$4,801,305$2,622,770 ▼-35.3%23,4212.8%MedicalMSIMotorola Solutions$2,988,491$3,977,942 ▼-57.1%6,8261.7%Computer and TechnologyGOOGAlphabet$44,0570.0%2820.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$17,582,400 ▼-100.0%00.0%FinanceShowing 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.
