Filed: 5/15/2025ACC: 0002011325-25-000003
📋 What this filing means
TRIAVERA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $174.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$174.45M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$106.79M61.2%
CL A$35.32M20.2%
UNIT SER 1$11.72M6.7%
SPONSORED ADS$9.50M5.4%
COMMON STOCK NEW$8.09M4.6%
COM NEW$2.99M1.7%
CL C$44.1K0.0%
Portfolio Concentration
Top 3$37.39M21.4%
4–10$73.21M42.0%
11–25$63.85M36.6%
Top 3 weight
21.4%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.09M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares69.77K
TypeSH
Market value$13.27M
7.61%
Sole
69.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares78.08K
TypeSH
Market value$12.39M
7.10%
Sole
78.08K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$11.72M
6.72%
Sole
0.00
Shared
0.00
None
25K
BOOKING HOLDINGS INC
SOLEShares2.46K
TypeSH
Market value$11.34M
6.50%
Sole
2.46K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares64.36K
TypeSH
Market value$11.10M
6.36%
Sole
64.36K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares92.94K
TypeSH
Market value$10.74M
6.16%
Sole
92.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares67.99K
TypeSH
Market value$10.51M
6.03%
Sole
67.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.41K
TypeSH
Market value$10.37M
5.94%
Sole
20.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.71K
TypeSH
Market value$9.63M
5.52%
Sole
16.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.23K
TypeSH
Market value$9.50M
5.45%
Sole
57.23K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares110.87K
TypeSH
Market value$9.26M
5.31%
Sole
110.87K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares59.13K
TypeSH
Market value$9.04M
5.18%
Sole
59.13K
Shared
0.00
None
0.00
COPART INC
SOLEShares155.27K
TypeSH
Market value$8.79M
5.04%
Sole
155.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares83.61K
TypeSH
Market value$8.25M
4.73%
Sole
83.61K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares50.46K
TypeSH
Market value$8.09M
4.63%
Sole
50.46K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.07K
TypeSH
Market value$6.46M
3.70%
Sole
24.07K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares105.30K
TypeSH
Market value$6.14M
3.52%
Sole
105.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.42K
TypeSH
Market value$4.80M
2.75%
Sole
23.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares6.83K
TypeSH
Market value$2.99M
1.71%
Sole
6.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares282.00
TypeSH
Market value$44.1K
0.03%
Sole
282.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 69.77K | SH | $13.27M 7.61% | 69.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 78.08K | SH | $12.39M 7.10% | 78.08K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $11.72M 6.72% | 0.00 | 0.00 | 25K |
BOOKING HOLDINGS INCSOLE | COM | 2.46K | SH | $11.34M 6.50% | 2.46K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 64.36K | SH | $11.10M 6.36% | 64.36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 92.94K | SH | $10.74M 6.16% | 92.94K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 67.99K | SH | $10.51M 6.03% | 67.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.41K | SH | $10.37M 5.94% | 20.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.71K | SH | $9.63M 5.52% | 16.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.23K | SH | $9.50M 5.45% | 57.23K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 110.87K | SH | $9.26M 5.31% | 110.87K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 59.13K | SH | $9.04M 5.18% | 59.13K | 0.00 | 0.00 |
COPART INCSOLE | COM | 155.27K | SH | $8.79M 5.04% | 155.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 83.61K | SH | $8.25M 4.73% | 83.61K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 50.46K | SH | $8.09M 4.63% | 50.46K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.07K | SH | $6.46M 3.70% | 24.07K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 105.30K | SH | $6.14M 3.52% | 105.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.42K | SH | $4.80M 2.75% | 23.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.83K | SH | $2.99M 1.71% | 6.83K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 282.00 | SH | $44.1K 0.03% | 282.00 | 0.00 | 0.00 |