Filed: 8/13/2025ACC: 0002011325-25-000004
📋 What this filing means
TRIAVERA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $189.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$189.81M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$114.41M60.3%
CL A$53.70M28.3%
SPONSORED ADS$13.53M7.1%
COMMON STOCK NEW$8.16M4.3%
Portfolio Concentration
Top 3$45.75M24.1%
4–10$84.23M44.4%
11–25$59.82M31.5%
Top 3 weight
24.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares81.77K
TypeSH
Market value$17.94M
9.45%
Sole
81.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares107.33K
TypeSH
Market value$14.28M
7.52%
Sole
107.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.76K
TypeSH
Market value$13.53M
7.13%
Sole
59.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.26K
TypeSH
Market value$13.07M
6.89%
Sole
2.26K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares117.50K
TypeSH
Market value$12.36M
6.51%
Sole
117.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.71K
TypeSH
Market value$12.34M
6.50%
Sole
16.71K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares65.79K
TypeSH
Market value$11.98M
6.31%
Sole
65.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares64.36K
TypeSH
Market value$11.81M
6.22%
Sole
64.36K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares139.99K
TypeSH
Market value$11.59M
6.11%
Sole
139.99K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares60.90K
TypeSH
Market value$11.08M
5.84%
Sole
60.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.41K
TypeSH
Market value$10.76M
5.67%
Sole
20.41K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares73.19K
TypeSH
Market value$10.26M
5.40%
Sole
73.19K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares37.50K
TypeSH
Market value$8.16M
4.30%
Sole
37.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares43.50K
TypeSH
Market value$7.67M
4.04%
Sole
43.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.07K
TypeSH
Market value$6.56M
3.46%
Sole
24.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares46.18K
TypeSH
Market value$5.73M
3.02%
Sole
46.18K
Shared
0.00
None
0.00
COPART INC
SOLEShares113.27K
TypeSH
Market value$5.56M
2.93%
Sole
113.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.95K
TypeSH
Market value$5.13M
2.70%
Sole
25.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 81.77K | SH | $17.94M 9.45% | 81.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 107.33K | SH | $14.28M 7.52% | 107.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.76K | SH | $13.53M 7.13% | 59.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.26K | SH | $13.07M 6.89% | 2.26K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 117.50K | SH | $12.36M 6.51% | 117.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.71K | SH | $12.34M 6.50% | 16.71K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 65.79K | SH | $11.98M 6.31% | 65.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 64.36K | SH | $11.81M 6.22% | 64.36K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 139.99K | SH | $11.59M 6.11% | 139.99K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 60.90K | SH | $11.08M 5.84% | 60.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.41K | SH | $10.76M 5.67% | 20.41K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 73.19K | SH | $10.26M 5.40% | 73.19K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.50K | SH | $8.16M 4.30% | 37.50K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 43.50K | SH | $7.67M 4.04% | 43.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.07K | SH | $6.56M 3.46% | 24.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 46.18K | SH | $5.73M 3.02% | 46.18K | 0.00 | 0.00 |
COPART INCSOLE | COM | 113.27K | SH | $5.56M 2.93% | 113.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.95K | SH | $5.13M 2.70% | 25.95K | 0.00 | 0.00 |