Triavera Capital LLC — 13F Holdings & Portfolio
CIK 2011325 · latest 13F-HR filed 2026-05-15
Triavera Capital LLC manages $167.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (12.52%), TSM (10.68%), GOOGL (7.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 1, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.3M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −2 / ↑1 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BOOKING HOLDINGS INC-$7.5M -66.3%
- ROCKET COS INC-$5.0M -34.3%
- S&P GLOBAL INC-$3.4M -26.6%
- CBRE GROUP INC-$3.3M -24.4%
- UBER TECHNOLOGIES INC-$3.0M -30.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $21.0M | 12.52% | 100,609 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.9M | 10.68% | 52,896 | SH |
| 3 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $12.5M | 7.47% | 43,496 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $12.0M | 7.19% | 59,629 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $11.1M | 6.62% | 19,367 | SH |
| 6 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $10.7M | 6.41% | 45,988 | SH |
| 7 | CBRE GROUP INC | CBRE | 12504L109 | $10.3M | 6.14% | 75,863 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $9.5M | 5.68% | 666,950 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $9.4M | 5.63% | 22,156 | SH |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.4M | 5.59% | 59,469 | SH |
| 11 | KKR & CO INC | KKR | 48251W104 | $9.2M | 5.53% | 99,956 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.3M | 4.94% | 49,986 | SH |
| 13 | DISNEY WALT CO | DIS | 254687106 | $7.9M | 4.75% | 82,410 | SH |
| 14 | DANAHER CORP DEL | DHR | 235851102 | $7.7M | 4.59% | 40,502 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.7M | 3.99% | 92,800 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.8M | 2.27% | 902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $167.3M | 16 | 0002011325-26-000003 |
| 2025-12-31 | 2026-02-17 | $209.2M | 18 | 0002011325-26-000002 |
| 2025-09-30 | 2025-11-12 | $205.5M | 19 | 0002011325-25-000006 |