Triavera Capital LLC Concentrated Active

Location: Larkspur, CA

CIK: 0002011325 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 9.9%

Value $20.67M Shares 89,559 Est. Cost $205.79 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.8%

Value $18.51M Shares 60,896 Est. Cost $197.97 Unrealized —

RKT ROCKET COS INC 6.9%

Value $14.46M Shares 746,950 Est. Cost $17.88 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 6.7%

Value $13.96M Shares 66,771 Est. Cost $134.60 Unrealized +44.0%

GOOGL ALPHABET INC CAP STK 6.5%

Value $13.61M Shares 43,496 Est. Cost $174.14 Unrealized +64.0%

CBRE CBRE GROUP INC 6.5%

Value $13.59M Shares 84,526 Est. Cost $130.38 Unrealized +20.6%

SPGI S&P GLOBAL INC 6.1%

Value $12.84M Shares 24,565 Est. Cost $506.10 Unrealized -2.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.0%

Value $12.54M Shares 143,490 Est. Cost $75.95 Unrealized +12.3%

META META PLATFORMS INC 5.6%

Value $11.73M Shares 17,767 Est. Cost $589.64 Unrealized +13.2%

BKNG BOOKING HOLDINGS INC 5.4%

Value $11.26M Shares 2,102 Est. Cost $4762.32 Unrealized +7.9%

KKR KKR & CO INC 5.2%

Value $10.8M Shares 84,722 Est. Cost $141.55 Unrealized -12.2%

FERG FERGUSON ENTERPRISES INC 4.9%

Value $10.24M Shares 45,988 Est. Cost $196.58 Unrealized +21.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value $9.632M Shares 59,469 Est. Cost $158.13 Unrealized -1.2%

UBER UBER TECHNOLOGIES INC 4.6%

Value $9.625M Shares 117,800 Est. Cost $92.91 Unrealized -3.1%

PM PHILIP MORRIS INTL INC 3.8%

Value $8.018M Shares 49,986 Est. Cost $121.41 Unrealized +26.5%

DHR DANAHER CORPORATION 3.7%

Value $7.801M Shares 34,077 Est. Cost $231.19 Unrealized -5.0%

DIS DISNEY WALT CO 3.2%

Value $6.694M Shares 58,841 Est. Cost $106.21 Unrealized +3.1%

RBLX ROBLOX CORP 1.5%

Value $3.229M Shares 39,849 Est. Cost $64.49 Unrealized +64.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	89,559	$20.67M	9.9%	$205.79	+11.2%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,896	$18.51M	8.8%	$197.97	—	SPONSORED ADS	874039100
RKT	ROCKET COS INC	746,950	$14.46M	6.9%	$17.88	0.0%	COM CL A	77311W101
TKO	TKO GROUP HOLDINGS INC	66,771	$13.96M	6.7%	$134.60	+44.0%	CL A	87256C101
GOOGL	ALPHABET INC CAP STK	43,496	$13.61M	6.5%	$174.14	+64.0%	CL A	02079K305
CBRE	CBRE GROUP INC	84,526	$13.59M	6.5%	$130.38	+20.6%	CL A	12504L109
SPGI	S&P GLOBAL INC	24,565	$12.84M	6.1%	$506.10	-2.3%	COM	78409V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	143,490	$12.54M	6.0%	$75.95	+12.3%	COM	78467J100
META	META PLATFORMS INC	17,767	$11.73M	5.6%	$589.64	+13.2%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	2,102	$11.26M	5.4%	$4762.32	+7.9%	COM	09857L108
KKR	KKR & CO INC	84,722	$10.8M	5.2%	$141.55	-12.2%	COM	48251W104
FERG	FERGUSON ENTERPRISES INC	45,988	$10.24M	4.9%	$196.58	+21.0%	COMMON STOCK NEW	31488V107
ICE	INTERCONTINENTAL EXCHANGE IN	59,469	$9.632M	4.6%	$158.13	-1.2%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	117,800	$9.625M	4.6%	$92.91	-3.1%	COM	90353T100
PM	PHILIP MORRIS INTL INC	49,986	$8.018M	3.8%	$121.41	+26.5%	COM	718172109
DHR	DANAHER CORPORATION	34,077	$7.801M	3.7%	$231.19	-5.0%	COM	235851102
DIS	DISNEY WALT CO	58,841	$6.694M	3.2%	$106.21	+3.1%	COM	254687106
RBLX	ROBLOX CORP	39,849	$3.229M	1.5%	$64.49	+64.6%	CL A	771049103