Triavera Capital LLC
16 holdingsFiling period: 2026-03-31Current AUM: $180.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 100.6K | $21.0M | $27.3M | 15.10% | +11.1K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 52.9K | $17.9M | $21.4M | 11.82% | -8,000 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK | 43.5K | $12.5M | $15.5M | 8.56% | -- | 2026-03-31 |
| 4 | TKO | TKO GROUP HOLDINGS INC | 59.6K | $12.0M | $10.8M | 5.99% | -7,142 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 19.4K | $11.1M | $10.8M | 5.96% | +1.6K | 2026-03-31 |
| 6 | FERG | FERGUSON ENTERPRISES INC | 46.0K | $10.7M | $10.8M | 5.96% | -- | 2026-03-31 |
| 7 | CBRE | CBRE GROUP INC | 75.9K | $10.3M | $11.1M | 6.16% | -8,663 | 2026-03-31 |
| 8 | RKT | ROCKET COS INC | 667.0K | $9.5M | $8.6M | 4.76% | -80,000 | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 22.2K | $9.4M | $9.1M | 5.04% | -2,409 | 2026-03-31 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 59.5K | $9.4M | $9.1M | 5.01% | -- | 2026-03-31 |
| 11 | KKR | KKR & CO INC | 100.0K | $9.2M | $10.1M | 5.60% | +15.2K | 2026-03-31 |
| 12 | PM | PHILIP MORRIS INTL INC | 50.0K | $8.3M | $9.5M | 5.27% | -- | 2026-03-31 |
| 13 | DIS | DISNEY WALT CO | 82.4K | $7.9M | $7.9M | 4.38% | +23.6K | 2026-03-31 |
| 14 | DHR | DANAHER CORP DEL | 40.5K | $7.7M | $7.9M | 4.37% | +6.4K | 2026-03-31 |
| 15 | UBER | UBER TECHNOLOGIES INC | 92.8K | $6.7M | $6.5M | 3.61% | -25,000 | 2026-03-31 |
| 16 | BKNG | BOOKING HOLDINGS INC | 902 | $3.8M | $4.3M | 2.40% | -1,200 | 2026-03-31 |
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