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Triavera Capital LLC

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13F filer, CIK 2011325, LARKSPUR, CA

Triavera Capital LLC reported $209,202,682 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 68.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011325-26-000002

Period
2025-12-31
Reported value
$209M
Holdings
18
Top 10 weight
68.43%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+746,950$14.5M
AMZNadded+7,794$1.8M
UBERadded+20,800$1.7M
FERGadded+3,321$739K
CBREadded+4,531$729K

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
CRMexited-24,073-$5.71M
KKRreduced-22,612-$2.88M
CPRTexited-59,032-$2.65M
PMreduced-15,808-$2.54M
RBLXreduced-29,340-$2.38M

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, Q4 2025

Share positions as resolved from 13F-HR 0002011325-26-000002, largest first. % of portfolio is the value over $209,202,682, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,765 shares; 2025Q1: 69,765 shares; 2025Q2: 81,765 shares; 2025Q3: 81,765 shares; 2025Q4: 89,559 shares 89,559$20.7M9.88%+7,794Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,997 shares; 2025Q1: 57,233 shares; 2025Q2: 59,758 shares; 2025Q3: 59,758 shares; 2025Q4: 60,896 shares 60,896$18.5M8.85%+1,138Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746,950 shares 746,950$14.5M6.91%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,727 shares; 2025Q1: 59,127 shares; 2025Q2: 60,900 shares; 2025Q3: 65,600 shares; 2025Q4: 66,771 shares 66,771$14M6.67%+1,171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,990 shares; 2025Q1: 67,990 shares; 2025Q2: 43,496 shares; 2025Q3: 43,496 shares; 2025Q4: 43,496 shares 43,496$13.6M6.51%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,195 shares; 2025Q3: 79,995 shares; 2025Q4: 84,526 shares 84,526$13.6M6.5%+4,531Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,554 shares; 2025Q1: 20,409 shares; 2025Q2: 20,409 shares; 2025Q3: 23,189 shares; 2025Q4: 24,565 shares 24,565$12.8M6.14%+1,376Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,375 shares; 2025Q1: 110,870 shares; 2025Q2: 139,990 shares; 2025Q3: 143,490 shares; 2025Q4: 143,490 shares 143,490$12.5M6%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares; 2025Q4: 17,767 shares 17,767$11.7M5.61%+1,054Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,165 shares; 2025Q1: 2,462 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,102 shares 2,102$11.3M5.38%-156Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,591 shares; 2025Q1: 92,938 shares; 2025Q2: 107,334 shares; 2025Q3: 107,334 shares; 2025Q4: 84,722 shares 84,722$10.8M5.16%-22,612Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 50,459 shares; 2025Q2: 37,497 shares; 2025Q3: 42,667 shares; 2025Q4: 45,988 shares 45,988$10.2M4.89%+3,321Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,023 shares; 2025Q1: 64,358 shares; 2025Q2: 64,358 shares; 2025Q3: 70,549 shares; 2025Q4: 59,469 shares 59,469$9.63M4.6%-11,080Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,000 shares; 2025Q4: 117,800 shares 117,800$9.63M4.6%+20,800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,189 shares; 2025Q1: 78,077 shares; 2025Q2: 65,794 shares; 2025Q3: 65,794 shares; 2025Q4: 49,986 shares 49,986$8.02M3.83%-15,808Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,215 shares; 2025Q1: 23,421 shares; 2025Q2: 25,946 shares; 2025Q3: 31,046 shares; 2025Q4: 34,077 shares 34,077$7.8M3.73%+3,031Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,240 shares; 2025Q1: 83,605 shares; 2025Q2: 46,178 shares; 2025Q3: 54,838 shares; 2025Q4: 58,841 shares 58,841$6.69M3.2%+4,003Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,299 shares; 2025Q2: 117,496 shares; 2025Q3: 69,189 shares; 2025Q4: 39,849 shares 39,849$3.23M1.54%-29,340Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC24,073$5.71Mshares
CPRTCOPART INC59,032$2.65Mshares

How Q4 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 0002011325-26-000002 base2026-02-17acceptance time not in the bulk data set