The Analysis of Triavera Capital LLC's Holdings
Currently, Triavera Capital LLC holds 19 types of securities in its portfolio with a total value $205.5M. In the most recent quarter, they have increased their positions in UBER (+97.0K shares, valued at $9.5M), SPGI (+2.8K shares, valued at $1.4M), FERG (+5.2K shares, valued at $1.2M); decreased their positions in RBLX (-48.3K shares, valued at $6.7M), CPRT (-54.2K shares, valued at $2.4M); initiated new positions in UBER (+97.0K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC81.8K shares0.00%2025-09-302025-11-12
TSM TAIWAN SEMICONDUCTOR MFG LTD59.8K shares0.00%2025-09-302025-11-12 KKR KKR & CO INC107.3K shares0.00%2025-09-302025-11-12 TKO TKO GROUP HOLDINGS INC65.6K shares7.72%2025-09-302025-11-12 SSNC SS&C TECHNOLOGIES HLDGS INC143.5K shares2.50%2025-09-302025-11-12 CBRE CBRE GROUP INC80.0K shares9.29%2025-09-302025-11-12 META META PLATFORMS INC16.7K shares0.00%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC2.3K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN70.5K shares9.62%2025-09-302025-11-12 SPGI S&P GLOBAL INC23.2K shares13.62%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC65.8K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK43.5K shares0.00%2025-09-302025-11-12 RBLX ROBLOX CORP69.2K shares-41.11%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC42.7K shares13.79%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC97.0K sharesnew addition2025-09-302025-11-12 DIS DISNEY WALT CO54.8K shares18.75%2025-09-302025-11-12 DHR DANAHER CORPORATION31.0K shares19.66%2025-09-302025-11-12 CRM SALESFORCE INC24.1K shares0.00%2025-09-302025-11-12 CPRT COPART INC59.0K shares-47.88%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available