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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$17.9 Billion 9.45% of portfolio
81,765
Q2 2025 Added 17.2%
$127B
$14.3 Billion 7.52% of portfolio
107,334
Q2 2025 Added 15.49%
$1.27T
$13.5 Billion 7.13% of portfolio
59,758
Q2 2025 Added 4.41%
$217B
$13.1 Billion 6.89% of portfolio
2,258
Q2 2025 Reduced 8.29%
$70.6B
$12.4 Billion 6.51% of portfolio
117,496
Q2 2025 Added 11.58%
$1.78T
$12.3 Billion 6.5% of portfolio
16,713
Q4 2024 New
$261B
$12 Billion 6.31% of portfolio
65,794
Q2 2025 Reduced 15.73%
$102B
$11.8 Billion 6.22% of portfolio
64,358
Q1 2025 Reduced 5.39%
$22B
$11.6 Billion 6.11% of portfolio
139,990
Q2 2025 Added 26.26%
Tko Group Holdings Inc
-
$11.1 Billion 5.84% of portfolio
-
Q2 2025 Added 3.0%
$182B
$10.8 Billion 5.67% of portfolio
20,409
Q1 2025 Reduced 5.31%
$50.1B
$10.3 Billion 5.4% of portfolio
73,195
Q2 2025 New
Ferguson Enterprises Inc
-
$8.16 Billion 4.3% of portfolio
-
Q2 2025 Reduced 25.69%
$1.21T
$7.67 Billion 4.04% of portfolio
43,496
Q2 2025 Reduced 36.03%
$232B
$6.56 Billion 3.46% of portfolio
24,073
Q1 2025 Added 6.65%
$207B
$5.73 Billion 3.02% of portfolio
46,178
Q2 2025 Reduced 44.77%
$150B
$5.13 Billion 2.7% of portfolio
25,946
Q2 2025 Added 10.78%

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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