We are live on
!
Find out more
TC
Triavera Capital Portfolio holdings
AUM
$167M
1-Year Est. Return
16.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.68M
(+1.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
20
New
1
Increased
10
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$13.4M |
| 2 |
Uber
UBER
|
+$1.87M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Ferguson
FERG
|
+$793K |
| 5 |
CBRE Group
CBRE
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.71M |
| 2 |
Roblox
RBLX
|
+$3.12M |
| 3 |
KKR & Co
KKR
|
+$2.81M |
| 4 |
Copart
CPRT
|
+$2.65M |
| 5 |
Philip Morris
PM
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.53% |
| 2 | Financials | 22.82% |
| 3 | Technology | 19.44% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.7M | 9.88% |
89,559
+7,794
| +10% | +$1.78M |
|
2
TSMC
TSM
$1.94T
| $18.5M | 8.85% |
60,896
+1,138
| +2% | +$334K |
|
|
3
Rocket Companies
RKT
$38.8B
| $14.5M | 6.91% |
+746,950
| New | +$13.4M |
|
4
TKO Group
TKO
$14B
| $14M | 6.67% |
66,771
+1,171
| +2% | +$228K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.6M | 6.51% |
43,496
| – | – |
|
|
6
CBRE Group
CBRE
$43.3B
| $13.6M | 6.5% |
84,526
+4,531
| +6% | +$712K |
|
7
S&P Global
SPGI
$124B
| $12.8M | 6.14% |
24,565
+1,376
| +6% | +$681K |
|
8
SS&C Technologies
SSNC
$18.9B
| $12.5M | 6% |
143,490
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $11.7M | 5.61% |
17,767
+1,054
| +6% | +$704K |
|
10
Booking.com
BKNG
$156B
| $11.3M | 5.38% |
52,550
-3,900
| -7% | -$803K |
|
|
11
KKR & Co
KKR
$89.1B
| $10.8M | 5.16% |
84,722
-22,612
| -21% | -$2.81M |
|
|
12
Ferguson
FERG
$43.9B
| $10.2M | 4.89% |
45,988
+3,321
| +8% | +$793K |
|
13
Intercontinental Exchange
ICE
$87.2B
| $9.63M | 4.6% |
59,469
-11,080
| -16% | -$1.73M |
|
|
14
Uber
UBER
$145B
| $9.63M | 4.6% |
117,800
+20,800
| +21% | +$1.87M |
|
|
15
Philip Morris
PM
$309B
| $8.02M | 3.83% |
49,986
-15,808
| -24% | -$2.45M |
|
16
Danaher
DHR
$138B
| $7.8M | 3.73% |
34,077
+3,031
| +10% | +$666K |
|
17
Walt Disney
DIS
$171B
| $6.69M | 3.2% |
58,841
+4,003
| +7% | +$441K |
|
|
18
Roblox
RBLX
$35.9B
| $3.23M | 1.54% |
39,849
-29,340
| -42% | -$3.12M |
|
|
19
Copart
CPRT
$28.5B
| – | – |
-59,032
| Closed | -$2.65M |
|
|
20
Salesforce
CRM
$154B
| – | – |
-24,073
| Closed | -$5.71M |
|
Similar funds
GSP
PWP
MG
LAM
RFA
KIM
YWM
DSCM
Triavera Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Triavera Capital held 20 positions worth $209M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Triavera Capital's Q4 2025 filing shows 1 new, 10 increased, 5 reduced and 2 closed positions. Its largest new stake was Rocket Companies: 746,950 shares worth $14.5M. The largest sale was Salesforce, an estimated $5.71M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- Triavera Capital's largest Q4 2025 buy was Rocket Companies: 746,950 shares worth $14.5M.
- Triavera Capital added most to Uber in Q4 2025, an estimated $1.87M increase.
- Triavera Capital's biggest Q4 2025 reduction was Roblox, cutting an estimated $3.12M.
- Triavera Capital fully exited Salesforce in Q4 2025, selling an estimated $5.71M.
- Triavera Capital's ten largest holdings make up 68% of its $209M portfolio in Q4 2025.
- Triavera Capital opened 1 new position and closed 2 in Q4 2025.
- Triavera Capital's portfolio value rose 1.8% quarter-over-quarter to $209M.
Based on Triavera Capital's 13F filing for Q4 2025, filed 17 Feb 2026.