13F-HR filed by Triavera Capital LLC
Triavera Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 20 holding rows worth $174,447,182.
- Accession
- 0002011325-25-000003
- Filer
- CIK 2011325
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 20 entries on the cover page, a total value of $174,447,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,447,182 with VALUE read as dollars as filed, 13F file number 028-25251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 69,765 | $13,273,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78,077 | $12,393,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,723,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,462 | $11,342,212 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,358 | $11,101,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,938 | $10,744,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,990 | $10,513,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,409 | $10,369,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,713 | $9,632,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,233 | $9,500,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,870 | $9,260,971 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,127 | $9,035,197 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 155,272 | $8,786,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,605 | $8,251,814 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,459 | $8,085,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,073 | $6,460,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 105,299 | $6,137,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,421 | $4,801,305 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,826 | $2,988,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282 | $44,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011325-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |