Filed: 2/14/2025ACC: 0002011325-25-000002
📋 What this filing means
TRIAVERA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $183.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$183.69M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$109.95M59.9%
CL A$31.71M17.3%
TR UNIT$17.58M9.6%
SPONSORED ADS$10.27M5.6%
COM NEW$7.36M4.0%
COMMON STOCK NEW$6.76M3.7%
CL C$53.7K0.0%
Portfolio Concentration
Top 3$45.99M25.0%
4–10$73.61M40.1%
11–25$64.09M34.9%
Top 3 weight
25.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
973.55K
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$17.58M
9.57%
Sole
0.00
Shared
0.00
None
30K
AMAZON COM INC
SOLEShares69.77K
TypeSH
Market value$15.31M
8.33%
Sole
69.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares88.59K
TypeSH
Market value$13.10M
7.13%
Sole
88.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares67.99K
TypeSH
Market value$12.87M
7.01%
Sole
67.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.17K
TypeSH
Market value$10.76M
5.86%
Sole
2.17K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.55K
TypeSH
Market value$10.73M
5.84%
Sole
21.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52K
TypeSH
Market value$10.27M
5.59%
Sole
52K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares68.02K
TypeSH
Market value$10.14M
5.52%
Sole
68.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.71K
TypeSH
Market value$9.79M
5.33%
Sole
16.71K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares63.73K
TypeSH
Market value$9.06M
4.93%
Sole
63.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares74.19K
TypeSH
Market value$8.93M
4.86%
Sole
74.19K
Shared
0.00
None
0.00
COPART INC
SOLEShares153.28K
TypeSH
Market value$8.80M
4.79%
Sole
153.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.22K
TypeSH
Market value$8.31M
4.53%
Sole
36.22K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares109.38K
TypeSH
Market value$8.29M
4.51%
Sole
109.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares72.24K
TypeSH
Market value$8.04M
4.38%
Sole
72.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.57K
TypeSH
Market value$7.55M
4.11%
Sole
22.57K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares15.91K
TypeSH
Market value$7.36M
4.00%
Sole
15.91K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares38.96K
TypeSH
Market value$6.76M
3.68%
Sole
38.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares282.00
TypeSH
Market value$53.7K
0.03%
Sole
282.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $17.58M 9.57% | 0.00 | 0.00 | 30K |
AMAZON COM INCSOLE | COM | 69.77K | SH | $15.31M 8.33% | 69.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 88.59K | SH | $13.10M 7.13% | 88.59K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 67.99K | SH | $12.87M 7.01% | 67.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.17K | SH | $10.76M 5.86% | 2.17K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.55K | SH | $10.73M 5.84% | 21.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52K | SH | $10.27M 5.59% | 52K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 68.02K | SH | $10.14M 5.52% | 68.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.71K | SH | $9.79M 5.33% | 16.71K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 63.73K | SH | $9.06M 4.93% | 63.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 74.19K | SH | $8.93M 4.86% | 74.19K | 0.00 | 0.00 |
COPART INCSOLE | COM | 153.28K | SH | $8.80M 4.79% | 153.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.22K | SH | $8.31M 4.53% | 36.22K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 109.38K | SH | $8.29M 4.51% | 109.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 72.24K | SH | $8.04M 4.38% | 72.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.57K | SH | $7.55M 4.11% | 22.57K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.91K | SH | $7.36M 4.00% | 15.91K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 38.96K | SH | $6.76M 3.68% | 38.96K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 282.00 | SH | $53.7K 0.03% | 282.00 | 0.00 | 0.00 |