Triavera Capital LLC
CIK 0002011325
Annualised vol
13.295176%
Beta
0.596591
HHI
844.168604
Top-10 weight
80.214953%
VaR 95%
1.34787%
VaR 99%
2.341929%
Max drawdown
24.145112%
Matched value
59.746455%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 110,076 | 100,609 | 9.41% | 26,235,514 |
| META | ADDED | 23,608 | 19,367 | 21.9% | 13,298,150 |
| TKO | ADDED | 60,991 | 59,629 | 2.28% | 12,278,098 |
| CBRE | ADDED | 81,326 | 75,863 | 7.2% | 10,953,799 |
| KKR | UNCHANGED | 99,956 | 99,956 | 0.0% | 9,173,962 |
| PM | UNCHANGED | 49,986 | 49,986 | 0.0% | 9,042,967 |
| UBER | ADDED | 112,630 | 92,800 | 21.37% | 8,127,381 |
| TOST | NEW | 280,000 | - | - | 7,789,600 |
| SPGI | REDUCED | 16,656 | 22,156 | -24.82% | 6,783,323 |
| BKNG | ADDED | 34,553 | 902 | 3730.71% | 6,158,727 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,697,150 | 15.07 | 57996.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,235,514 | 14.27 | 110076.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 16,072,358 | 8.74 | 44974.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,298,150 | 7.23 | 23608.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 12,278,098 | 6.68 | 60991.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,958,584 | 6.5 | 50388.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 10,953,799 | 5.96 | 81326.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 10,761,471 | 5.85 | 683268.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 9,173,962 | 4.99 | 99956.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,042,967 | 4.92 | 49986.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,127,381 | 4.42 | 112630.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 7,789,600 | 4.24 | 280000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,515,004 | 4.09 | 61043.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,783,323 | 3.69 | 16656.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,158,727 | 3.35 | 34553.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 183,846,088 | 15 | 13.295176 | 0.596591 | 24.145112 |
| 2026-03-31 | 2026-05-15 | 167,332,380 | 16 | 12.094945 | 0.548611 | 20.238567 |
| 2025-12-31 | 2026-02-17 | 209,202,682 | 18 | 12.055799 | 0.543063 | 20.236175 |
| 2025-09-30 | 2025-11-12 | 205,526,496 | 19 | 13.835751 | 0.621742 | 24.489755 |
| 2025-03-31 | 2025-05-15 | 174,447,182 | 20 | 11.902397 | 0.545364 | 20.247674 |
| 2024-12-31 | 2025-02-14 | 183,689,371 | 19 | 11.579935 | 0.536213 | 19.136267 |