Triavera Capital LLC Portfolio Holdings

Triavera Capital LLC

  • $206 Billion
  • Q3 2025

Triavera Capital LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $18B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.7B, Kkr & Co. Inc. with a value of $13.9B, Tko Group Holdings Inc with a value of $13.2B, and Ss&C Technologies Holdings Inc with a value of $12.7B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $190B to 206B.

Triavera Capital LLC is based out at Larkspur, CA

Below you can find more details about Triavera Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
Technology: $44.6 Billion
Communication Services: $38.7 Billion
Financial Services: $37.1 Billion
Consumer Cyclical: $32.8 Billion
Real Estate: $12.6 Billion
Consumer Defensive: $10.7 Billion
Healthcare: $6.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$18 Billion 8.74% of portfolio
81,765
Q2 2025 Added 17.2%
$1.46T
$16.7 Billion 8.12% of portfolio
59,758
Q2 2025 Added 4.41%
$103B
$13.9 Billion 6.79% of portfolio
107,334
Q2 2025 Added 15.49%
Tko Group Holdings Inc
-
$13.2 Billion 6.45% of portfolio
-
Q3 2025 Added 7.72%
$21.3B
$12.7 Billion 6.2% of portfolio
143,490
Q3 2025 Added 2.5%
$49.4B
$12.6 Billion 6.13% of portfolio
79,995
Q3 2025 Added 9.29%
$1.37T
$12.3 Billion 5.97% of portfolio
16,713
Q4 2024 New
$191B
$12.2 Billion 5.93% of portfolio
2,258
Q2 2025 Reduced 8.29%
$84.9B
$11.9 Billion 5.78% of portfolio
70,549
Q3 2025 Added 9.62%
$159B
$11.3 Billion 5.49% of portfolio
23,189
Q3 2025 Added 13.62%
$237B
$10.7 Billion 5.19% of portfolio
65,794
Q2 2025 Reduced 15.73%
$1.65T
$10.6 Billion 5.14% of portfolio
43,496
Q2 2025 Reduced 36.03%
$55.8B
$9.58 Billion 4.66% of portfolio
69,189
Q3 2025 Reduced 41.11%
Ferguson Enterprises Inc
-
$9.58 Billion 4.66% of portfolio
-
Q3 2025 Added 13.79%
$181B
$9.5 Billion 4.62% of portfolio
97,000
Q3 2025 New
$193B
$6.28 Billion 3.06% of portfolio
54,838
Q3 2025 Added 18.75%
$237B
$5.71 Billion 2.78% of portfolio
24,073
Q1 2025 Added 6.65%
$9.78B
$2.65 Billion 1.29% of portfolio
59,032
Q3 2025 Reduced 47.88%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $206 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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