The Analysis of Triavera Capital LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 DIS DISNEY WALT CO58.8K shares7.30%2025-12-312026-02-17 RBLX ROBLOX CORP39.8K shares-42.41%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available