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Triavera Capital LLC

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13F filer, CIK 2011325, LARKSPUR, CA

Triavera Capital LLC reported $205,526,496 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 65.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011325-25-000006

Period
2025-09-30
Reported value
$206M
Holdings
19
Top 10 weight
65.6%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+97,000$9.5M
SPGIadded+2,780$1.35M
FERGadded+5,170$1.16M
CBREadded+6,800$1.07M
ICEadded+6,191$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBLXreduced-48,307-$6.69M
CPRTreduced-54,240-$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002011325-25-000006, largest first. % of portfolio is the value over $205,526,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,765 shares; 2025Q1: 69,765 shares; 2025Q2: 81,765 shares; 2025Q3: 81,765 shares 81,765$18M8.74%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,997 shares; 2025Q1: 57,233 shares; 2025Q2: 59,758 shares; 2025Q3: 59,758 shares 59,758$16.7M8.12%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,591 shares; 2025Q1: 92,938 shares; 2025Q2: 107,334 shares; 2025Q3: 107,334 shares 107,334$13.9M6.79%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,727 shares; 2025Q1: 59,127 shares; 2025Q2: 60,900 shares; 2025Q3: 65,600 shares 65,600$13.2M6.45%+4,700Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,375 shares; 2025Q1: 110,870 shares; 2025Q2: 139,990 shares; 2025Q3: 143,490 shares 143,490$12.7M6.2%+3,500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,195 shares; 2025Q3: 79,995 shares 79,995$12.6M6.13%+6,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares 16,713$12.3M5.97%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,165 shares; 2025Q1: 2,462 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares 2,258$12.2M5.93%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,023 shares; 2025Q1: 64,358 shares; 2025Q2: 64,358 shares; 2025Q3: 70,549 shares 70,549$11.9M5.78%+6,191Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,554 shares; 2025Q1: 20,409 shares; 2025Q2: 20,409 shares; 2025Q3: 23,189 shares 23,189$11.3M5.49%+2,780Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,189 shares; 2025Q1: 78,077 shares; 2025Q2: 65,794 shares; 2025Q3: 65,794 shares 65,794$10.7M5.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,990 shares; 2025Q1: 67,990 shares; 2025Q2: 43,496 shares; 2025Q3: 43,496 shares 43,496$10.6M5.14%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,299 shares; 2025Q2: 117,496 shares; 2025Q3: 69,189 shares 69,189$9.58M4.66%-48,307Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 50,459 shares; 2025Q2: 37,497 shares; 2025Q3: 42,667 shares 42,667$9.58M4.66%+5,170Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares 97,000$9.5M4.62%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,240 shares; 2025Q1: 83,605 shares; 2025Q2: 46,178 shares; 2025Q3: 54,838 shares 54,838$6.28M3.06%+8,660Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,215 shares; 2025Q1: 23,421 shares; 2025Q2: 25,946 shares; 2025Q3: 31,046 shares 31,046$6.16M2.99%+5,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,573 shares; 2025Q1: 24,073 shares; 2025Q2: 24,073 shares; 2025Q3: 24,073 shares 24,073$5.71M2.78%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,279 shares; 2025Q1: 155,272 shares; 2025Q2: 113,272 shares; 2025Q3: 59,032 shares 59,032$2.65M1.29%-54,240Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011325-25-000006 base2025-11-12acceptance time not in the bulk data set