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The Analysis of Triavera Capital LLC's Holdings & P&L

Currently, Triavera Capital LLC holds 16 types of securities in its portfolio with a total value $167.3M. In the most recent quarter, they have increased their positions in AMZN (+11.1K shares, valued at $2.3M), DIS (+23.6K shares, valued at $2.3M), N/A (+15.2K shares, valued at $1.4M); decreased their positions in BKNG (-1.2K shares, valued at $5.1M), TSM (-8.0K shares, valued at $2.7M), UBER (-25.0K shares, valued at $1.8M).

1M P&L

-710.0K-0.51%

3M P&L

-8.1M-5.46%

HY P&L

-16.3M-10.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail21.0M

15.5%

2Entertainment20.0M

14.8%

3Financial Data & Stock Exchanges18.8M

13.9%

Top Industries by Stock Count

1Entertainment2 stocks

15.4%

2Financial Data & Stock Exchanges2 stocks

15.4%

3Internet Retail1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC100.6K shares12.34%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC52.9K shares-13.14%2026-03-312026-05-15

ALPHABET INC CAP STK ALPHABET INC CAP STK43.5K shares0.00%2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC59.6K shares-10.70%2026-03-312026-05-15

META META PLATFORMS INC19.4K shares9.01%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC46.0K shares0.00%2026-03-312026-05-15

CBRE CBRE GROUP INC75.9K shares-10.25%2026-03-312026-05-15

RKT ROCKET COS INC667.0K shares-10.71%2026-03-312026-05-15

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SPGI S&P GLOBAL INC22.2K shares-9.81%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN59.5K shares0.00%2026-03-312026-05-15

KKR & CO INC KKR & CO INC100.0K shares17.98%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC50.0K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO82.4K shares40.06%2026-03-312026-05-15

DHR DANAHER CORP DEL40.5K shares18.85%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC92.8K shares-21.22%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC902 shares-57.09%2026-03-312026-05-15

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AMZN

AMAZON COM INC

12.34%

Shares100.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-13.14%

Shares52.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC CAP STK

0.00%

Shares43.5K

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

-10.70%

Shares59.6K

Event2026-03-31

Filed2026-05-15