← Back to Discover
Triavera Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,925,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $27,425,435
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $26,457,195
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,120,049
- ALPHABET INC CAP STK · CL A · 02079K305 · shares: $15,474,654
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $11,217,377
- TKO GROUP HOLDINGS INC · CL A · 87256C101 · shares: $10,961,303
- CBRE GROUP INC · CL A · 12504L109 · shares: $10,447,951
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $9,280,367
- KKR & CO INC · COM · 48251W104 · shares: $9,125,983
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $9,026,193
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 110,076 shares | $27,425,435 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,996 shares | $26,457,195 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,608 shares | $17,120,049 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 44,974 shares | $15,474,654 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 50,388 shares | $11,217,377 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 60,991 shares | $10,961,303 |
| CBRE GROUP INC | CL A | 12504L109 | — | 81,326 shares | $10,447,951 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 61,043 shares | $9,280,367 |
| KKR & CO INC | COM | 48251W104 | — | 99,956 shares | $9,125,983 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 131,750 shares | $9,026,193 |
| TOAST INC | CL A | 888787108 | — | 298,000 shares | $8,639,020 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 44,715 shares | $8,532,516 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 683,268 shares | $7,864,415 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,581 shares | $7,724,117 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,553 shares | $5,629,029 |