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

Currently, Triavera Capital LLC holds 18 types of securities in its portfolio with a total value $209.2M. In the most recent quarter, they have increased their positions in RKT (+747.0K shares, valued at $14.5M), AMZN (+7.8K shares, valued at $1.8M), UBER (+20.8K shares, valued at $1.7M); decreased their positions in N/A (-22.6K shares, valued at $2.9M), PM (-15.8K shares, valued at $2.5M), RBLX (-29.3K shares, valued at $2.4M); initiated new positions in RKT (+747.0K shares, valued at $14.5M).

1M P&L

-2.8M-1.69%

3M P&L

-2.2M-1.35%

HY P&L

-3.1M-1.86%

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

1Financial Data & Stock Exchanges22.5M

12.9%

2Software - Application22.2M

12.7%

3Internet Retail20.7M

11.8%

Top Industries by Stock Count

1Entertainment2 stocks

13.3%

2Financial Data & Stock Exchanges2 stocks

13.3%

3Software - Application2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC89.6K shares9.53%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD60.9K shares1.90%2025-12-312026-02-17

RKT ROCKET COS INC747.0K sharesnew addition2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC66.8K shares1.79%2025-12-312026-02-17

ALPHABET INC CAP STK ALPHABET INC CAP STK43.5K shares0.00%2025-12-312026-02-17

CBRE CBRE GROUP INC84.5K shares5.66%2025-12-312026-02-17

SPGI S&P GLOBAL INC24.6K shares5.93%2025-12-312026-02-17

SSNC SS&C TECHNOLOGIES HLDGS INC143.5K shares0.00%2025-12-312026-02-17

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META META PLATFORMS INC17.8K shares6.31%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC2.1K shares-6.91%2025-12-312026-02-17

KKR & CO INC KKR & CO INC84.7K shares-21.07%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC46.0K shares7.78%2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN59.5K shares-15.71%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC117.8K shares21.44%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC50.0K shares-24.03%2025-12-312026-02-17

DHR DANAHER CORPORATION34.1K shares9.76%2025-12-312026-02-17

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DIS DISNEY WALT CO58.8K shares7.30%2025-12-312026-02-17

RBLX ROBLOX CORP39.8K shares-42.41%2025-12-312026-02-17

AMZN

AMAZON COM INC

9.53%

Shares89.6K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

1.90%

Shares60.9K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

New

Shares747.0K

Event2025-12-31

Filed2026-02-17

TKO

TKO GROUP HOLDINGS INC

1.79%

Shares66.8K

Event2025-12-31

Filed2026-02-17

ALPHABET INC CAP STK

0.00%

Shares43.5K

Event2025-12-31

Filed2026-02-17

CBRE

CBRE GROUP INC

5.66%

Shares84.5K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

5.93%

Shares24.6K

Event2025-12-31

Filed2026-02-17

SSNC

SS&C TECHNOLOGIES HLDGS INC

0.00%

Shares143.5K

Event2025-12-31

Filed2026-02-17