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Triavera Capital LLC Top Holdings and 13F Report (2025)

About Triavera Capital LLC

Investment Activity

  • Triavera Capital LLC has $183.69 million in total holdings as of December 31, 2024.
  • Triavera Capital LLC owns shares of 19 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Largest Holdings

Amazon.com
$15,305,743
KKR & Co. Inc.
$13,103,495
Alphabet
$12,870,507
Booking
$10,756,629

Sector Allocation

Map of 500 Largest Holdings ofTriavera Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,582,40030,0009.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,305,74369,7658.3%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,103,49588,5917.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,870,50767,9907.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$10,756,6292,1655.9%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$10,734,53921,5545.8%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,268,88851,9975.6%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$10,136,10768,0235.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,785,62916,7135.3%Computer and Technology
TKO GROUP HOLDINGS INC
$9,056,24463,7274.9%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,928,64674,1894.9%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$8,796,682153,2794.8%Business Services
Danaher Co. stock logo
DHR
Danaher
$8,313,15336,2154.5%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$8,288,438109,3754.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$8,043,92472,2404.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$7,546,83122,5734.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,355,00415,9124.0%Computer and Technology
FERGUSON ENTERPRISES INC
$6,762,80838,9633.7%COMMON STOCK NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$53,7042820.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data