Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Triavera Capital LLC (CIK 2011325) reported $167.3M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($21.0M, 12.52%), TSM ($17.9M, 10.68%), GOOGL ($12.5M, 7.47%), TKO ($12.0M, 7.19%), META ($11.1M, 6.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $21.0M | 12.52% | 100,609 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 10.68% | 52,896 | Trimmed |
| 3 | GOOGL | ALPHABET INC CAP STK | $12.5M | 7.47% | 43,496 | Hold |
| 4 | TKO | TKO GROUP HOLDINGS INC | $12.0M | 7.19% | 59,629 | Trimmed |
| 5 | META | META PLATFORMS INC | $11.1M | 6.62% | 19,367 | Added |
| 6 | FERG | FERGUSON ENTERPRISES INC | $10.7M | 6.41% | 45,988 | Hold |
| 7 | CBRE | CBRE GROUP INC | $10.3M | 6.14% | 75,863 | Trimmed |
| 8 | RKT | ROCKET COS INC | $9.5M | 5.68% | 666,950 | Trimmed |
| 9 | SPGI | S&P GLOBAL INC | $9.4M | 5.63% | 22,156 | Trimmed |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.4M | 5.59% | 59,469 | Hold |
| 11 | KKR | KKR & CO INC | $9.2M | 5.53% | 99,956 | Added |
| 12 | PM | PHILIP MORRIS INTL INC | $8.3M | 4.94% | 49,986 | Hold |
| 13 | DIS | DISNEY WALT CO | $7.9M | 4.75% | 82,410 | Added |
| 14 | DHR | DANAHER CORP DEL | $7.7M | 4.59% | 40,502 | Added |
| 15 | UBER | UBER TECHNOLOGIES INC | $6.7M | 3.99% | 92,800 | Trimmed |
| 16 | BKNG | BOOKING HOLDINGS INC | $3.8M | 2.27% | 902 | Trimmed |
| 17 | RBLX | ROBLOX CORP | $0 | 0.00% | 0 | Exited |
| 18 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31