Data as of Q4 2025 (Dec 31, 2025)

Triavera Capital LLC

•CIK: 2011325•Filing: Q4 2025

**Triavera Capital LLC** manages $209M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to technology and real estate, with top holdings including AMZN at $20.7M and TSM at $18.5M. Further notable allocations include RKT ($14.5M), TKO ($14.0M), and GOOGL ($13.6M). This structure suggests a targeted, high-conviction approach across diverse growth sectors.

Total AUM
$209.2M
QoQ Performance
+1.8%
Positions
18
Top 10 Concentration
68.4%
Latest Filing
Q4 2025

Top Holdings Allocation

AMZN
TSM
RKT
TKO
GOOGL
CBRE
SPGI
SSNC
AMZN9.9%
TSM8.8%
RKT6.9%
TKO6.7%
GOOGL6.5%
CBRE6.5%
SPGI6.1%
SSNC6.0%

📈 Biggest Buys

RKT
ROCKET COS INC
NEW
6.9% of portfolio
AMZN
AMAZON COM INC
+9.5%
9.9% of portfolio
UBER
UBER TECHNOLOGIES INC
+21.4%
4.6% of portfolio
FERG
FERGUSON ENTERPRISES INC
+7.8%
4.9% of portfolio
CBRE
CBRE GROUP INC
+5.7%
6.5% of portfolio

📉 Biggest Sells

KKR
KKR & CO INC
-21.1%
5.2% of portfolio
4I1
PHILIP MORRIS INTL INC
-24.0%
3.8% of portfolio
RBLX
ROBLOX CORP
-42.4%
1.5% of portfolio
ICE
INTERCONTINENTAL EXCHANGE IN
-15.7%
4.6% of portfolio
BKNG
BOOKING HOLDINGS INC
-6.9%
5.4% of portfolio

Sector Breakdown

Other61.1%
Consumer19.9%
Technology12.1%
Healthcare3.7%
Communication3.2%

🚪 Exited Positionssold since Q3 2025

CRM
SALESFORCE INC
SOLD
$5.7M
CPRT
COPART INC
SOLD
$2.7M

Changes from Q3 2025

NEW1 new position
↑10 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AMZN9.9%
AMAZON COM INC
$20.7M
TSM8.8%
TAIWAN SEMICONDUCTOR MFG LTD
$18.5M
RKT6.9%
ROCKET COS INC
$14.5M
TKO6.7%
TKO GROUP HOLDINGS INC
$14.0M
GOOGL6.5%
ALPHABET INC CAP STK
$13.6M

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