Triavera Capital LLC Portfolio Holdings

Triavera Capital LLC

  • $190 Billion
  • Q2 2025

Triavera Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $17.9B, Kkr & Co. Inc. with a value of $14.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.5B, Booking Holdings Inc. with a value of $13.1B, and Roblox Corp with a value of $12.4B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $174B to 190B.

Triavera Capital LLC is based out at Larkspur, CA

Below you can find more details about Triavera Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
Communication Services: $38.1 Billion
Financial Services: $36.8 Billion
Consumer Cyclical: $36.6 Billion
Technology: $31.7 Billion
Consumer Defensive: $12 Billion
Real Estate: $10.3 Billion
Healthcare: $5.13 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $190 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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