Triavera Capital LLC
15 holdingsFiling period: 2026-06-30Current AUM: $186.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58.0K | $27.7M | $25.1M | 13.48% | +5.1K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 110.1K | $26.2M | $28.3M | 15.17% | +9.5K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK | 45.0K | $16.1M | $15.2M | 8.17% | +1.5K | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 23.6K | $13.3M | $15.3M | 8.21% | +4.2K | 2026-06-30 |
| 5 | TKO | TKO GROUP HOLDINGS INC | 61.0K | $12.3M | $11.6M | 6.23% | +1.4K | 2026-06-30 |
| 6 | FERG | FERGUSON ENTERPRISES INC | 50.4K | $12.0M | $11.2M | 6.02% | +4.4K | 2026-06-30 |
| 7 | CBRE | CBRE GROUP INC | 81.3K | $11.0M | $11.4M | 6.13% | +5.5K | 2026-06-30 |
| 8 | RKT | ROCKET COS INC | 683.3K | $10.8M | $9.0M | 4.83% | +16.3K | 2026-06-30 |
| 9 | KKR | KKR & CO INC | 100.0K | $9.2M | $10.1M | 5.42% | -- | 2026-06-30 |
| 10 | PM | PHILIP MORRIS INTL INC | 50.0K | $9.0M | $9.5M | 5.12% | -- | 2026-06-30 |
| 11 | UBER | UBER TECHNOLOGIES INC | 112.6K | $8.1M | $8.1M | 4.33% | +19.8K | 2026-06-30 |
| 12 | TOST | TOAST INC | 280.0K | $7.8M | $9.0M | 4.83% | -- | 2026-06-30 |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 61.0K | $7.5M | $9.6M | 5.16% | +1.6K | 2026-06-30 |
| 14 | SPGI | S&P GLOBAL INC | 16.7K | $6.8M | $6.8M | 3.67% | -5,500 | 2026-06-30 |
| 15 | BKNG | BOOKING HOLDINGS INC | 34.6K | $6.2M | $6.0M | 3.22% | +33.7K | 2026-06-30 |
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