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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Triavera Capital LLC Portfolio

Follow Triavera Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Triavera Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Triavera Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email