Filed: 11/12/2025ACC: 0002011325-25-000006
📋 What this filing means
TRIAVERA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $205.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$205.53M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$120.97M58.9%
CL A$58.28M28.4%
SPONSORED ADS$16.69M8.1%
COMMON STOCK NEW$9.58M4.7%
Portfolio Concentration
Top 3$48.59M23.6%
4–10$86.23M42.0%
11–25$70.71M34.4%
Top 3 weight
23.6%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AMAZON COM INC
SOLEShares81.77K
TypeSH
Market value$17.95M
8.74%
Sole
81.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.76K
TypeSH
Market value$16.69M
8.12%
Sole
59.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares107.33K
TypeSH
Market value$13.95M
6.79%
Sole
107.33K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares65.60K
TypeSH
Market value$13.25M
6.45%
Sole
65.60K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares143.49K
TypeSH
Market value$12.74M
6.20%
Sole
143.49K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares80K
TypeSH
Market value$12.60M
6.13%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.71K
TypeSH
Market value$12.27M
5.97%
Sole
16.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.26K
TypeSH
Market value$12.19M
5.93%
Sole
2.26K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares70.55K
TypeSH
Market value$11.89M
5.78%
Sole
70.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.19K
TypeSH
Market value$11.29M
5.49%
Sole
23.19K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares65.79K
TypeSH
Market value$10.67M
5.19%
Sole
65.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares43.50K
TypeSH
Market value$10.57M
5.14%
Sole
43.50K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares69.19K
TypeSH
Market value$9.58M
4.66%
Sole
69.19K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares42.67K
TypeSH
Market value$9.58M
4.66%
Sole
42.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares97K
TypeSH
Market value$9.50M
4.62%
Sole
97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.84K
TypeSH
Market value$6.28M
3.06%
Sole
54.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.05K
TypeSH
Market value$6.16M
2.99%
Sole
31.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.07K
TypeSH
Market value$5.71M
2.78%
Sole
24.07K
Shared
0.00
None
0.00
COPART INC
SOLEShares59.03K
TypeSH
Market value$2.65M
1.29%
Sole
59.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 81.77K | SH | $17.95M 8.74% | 81.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.76K | SH | $16.69M 8.12% | 59.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 107.33K | SH | $13.95M 6.79% | 107.33K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 65.60K | SH | $13.25M 6.45% | 65.60K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 143.49K | SH | $12.74M 6.20% | 143.49K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 80K | SH | $12.60M 6.13% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.71K | SH | $12.27M 5.97% | 16.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.26K | SH | $12.19M 5.93% | 2.26K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 70.55K | SH | $11.89M 5.78% | 70.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.19K | SH | $11.29M 5.49% | 23.19K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 65.79K | SH | $10.67M 5.19% | 65.79K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 43.50K | SH | $10.57M 5.14% | 43.50K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 69.19K | SH | $9.58M 4.66% | 69.19K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 42.67K | SH | $9.58M 4.66% | 42.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 97K | SH | $9.50M 4.62% | 97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.84K | SH | $6.28M 3.06% | 54.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.05K | SH | $6.16M 2.99% | 31.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.07K | SH | $5.71M 2.78% | 24.07K | 0.00 | 0.00 |
COPART INCSOLE | COM | 59.03K | SH | $2.65M 1.29% | 59.03K | 0.00 | 0.00 |