Triavera Capital LLC
Net buyer this quarter
$184M
15
+$3.59M
80.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $27.7M | 15.07% | 0.00% | +9.6% | Q4 2024 |
 AMZN | $26.2M | 14.27% | 0.00% | +9.4% | Q4 2024 |
 GOOGL | $16.1M | 8.74% | 0.00% | +3.4% | Q4 2024 |
 META | $13.3M | 7.23% | Not reported | +21.9% | Q4 2024 |
 TKO | $12.3M | 6.68% | Not reported | +2.3% | Q4 2024 |
 FERG | $12M | 6.50% | 0.03% | +9.6% | Q4 2024 |
 CBRE | $11M | 5.96% | 0.03% | +7.2% | Q2 2025 |
 RKT | $10.8M | 5.85% | Not reported | +2.5% | Q4 2025 |
 KKR | $9.17M | 4.99% | 0.01% | Not reported | Q4 2024 |
 PM | $9.04M | 4.92% | 0.00% | Not reported | Q4 2024 |
 UBER | $8.13M | 4.42% | 0.01% | +21.4% | Q3 2025 |
 TOST | $7.79M | 4.24% | 0.13% | New | Q2 2026 |
 ICE | $7.52M | 4.09% | 0.01% | +2.7% | Q4 2024 |
 SPGI | $6.78M | 3.69% | 0.01% | -24.8% | Q4 2024 |
 BKNG | $6.16M | 3.35% | 0.00% | +53.2% | Q4 2024 |
| Q1 2026 | |||||
| AMZN | $21M | 12.52% | 0.00% | +12.3% | Q4 2024 |
| TSM | $17.9M | 10.68% | 0.00% | -13.1% | Q4 2024 |
| GOOGL | $12.5M | 7.47% | 0.00% | Not reported | Q4 2024 |
| TKO | $12M | 7.19% | Not reported | -10.7% | Q4 2024 |
| META | $11.1M | 6.62% | Not reported | +9.0% | Q4 2024 |
| FERG | $10.7M | 6.41% | 0.02% | Not reported | Q4 2024 |
| CBRE | $10.3M | 6.14% | 0.03% | -10.3% | Q2 2025 |
| RKT | $9.5M | 5.68% | Not reported | -10.7% | Q4 2025 |
| SPGI | $9.42M | 5.63% | 0.01% | -9.8% | Q4 2024 |
| ICE | $9.35M | 5.59% | 0.01% | Not reported | Q4 2024 |
| KKR | $9.25M | 5.53% | 0.01% | +18.0% | Q4 2024 |
| PM | $8.26M | 4.94% | 0.00% | Not reported | Q4 2024 |
 DIS | $7.94M | 4.75% | 0.00% | +40.1% | Q4 2024 |
 DHR | $7.68M | 4.59% | 0.01% | +18.9% | Q4 2024 |
| UBER | $6.68M | 3.99% | 0.00% | -21.2% | Q3 2025 |
| BKNG | $3.8M | 2.27% | 0.00% | -57.1% | Q4 2024 |
| Q4 2025 | |||||
| AMZN | $20.7M | 9.88% | 0.00% | +9.5% | Q4 2024 |
| TSM | $18.5M | 8.85% | 0.00% | +1.9% | Q4 2024 |
| RKT | $14.5M | 6.91% | Not reported | New | Q4 2025 |
| TKO | $14M | 6.67% | Not reported | +1.8% | Q4 2024 |
| GOOGL | $13.6M | 6.51% | 0.00% | Not reported | Q4 2024 |
| CBRE | $13.6M | 6.50% | 0.03% | +5.7% | Q2 2025 |
| SPGI | $12.8M | 6.14% | 0.01% | +5.9% | Q4 2024 |
 SSNC | $12.5M | 6.00% | 0.06% | Not reported | Q4 2024 |
| META | $11.7M | 5.61% | Not reported | +6.3% | Q4 2024 |
| BKNG | $11.3M | 5.38% | 0.01% | -6.9% | Q4 2024 |
| KKR | $10.8M | 5.16% | 0.01% | -21.1% | Q4 2024 |
| FERG | $10.2M | 4.89% | 0.02% | +7.8% | Q4 2024 |
| ICE | $9.63M | 4.60% | 0.01% | -15.7% | Q4 2024 |
| UBER | $9.63M | 4.60% | 0.01% | +21.4% | Q3 2025 |
| PM | $8.02M | 3.83% | 0.00% | -24.0% | Q4 2024 |
| DHR | $7.8M | 3.73% | 0.00% | +9.8% | Q4 2024 |
| DIS | $6.69M | 3.20% | 0.00% | +7.3% | Q4 2024 |
 RBLX | $3.23M | 1.54% | 0.01% | -42.4% | Q1 2025 |
| Q3 2025 | |||||
| AMZN | $18M | 8.74% | 0.00% | Not reported | Q4 2024 |
| TSM | $16.7M | 8.12% | 0.00% | Not reported | Q4 2024 |
| KKR | $13.9M | 6.79% | 0.01% | Not reported | Q4 2024 |
| TKO | $13.2M | 6.45% | Not reported | +7.7% | Q4 2024 |
| SSNC | $12.7M | 6.20% | 0.06% | +2.5% | Q4 2024 |
| CBRE | $12.6M | 6.13% | 0.03% | +9.3% | Q2 2025 |
| META | $12.3M | 5.97% | Not reported | Not reported | Q4 2024 |
| BKNG | $12.2M | 5.93% | 0.01% | Not reported | Q4 2024 |
| ICE | $11.9M | 5.78% | 0.01% | +9.6% | Q4 2024 |
| SPGI | $11.3M | 5.49% | 0.01% | +13.6% | Q4 2024 |
| PM | $10.7M | 5.19% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $10.6M | 5.14% | 0.00% | Not reported | Q4 2024 |
| RBLX | $9.58M | 4.66% | 0.01% | -41.1% | Q1 2025 |
| FERG | $9.58M | 4.66% | 0.02% | +13.8% | Q4 2024 |
| UBER | $9.5M | 4.62% | 0.00% | New | Q3 2025 |
| DIS | $6.28M | 3.06% | 0.00% | +18.8% | Q4 2024 |
| DHR | $6.16M | 2.99% | 0.00% | +19.7% | Q4 2024 |
 CRM | $5.71M | 2.78% | 0.00% | Not reported | Q4 2024 |
 CPRT | $2.65M | 1.29% | 0.01% | -47.9% | Q4 2024 |