Holdings of Triavera Capital LLC
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.9 % of the equity sleeve
Sector breakdown
- Communication 18.8 %
- Financials 16.7 %
- Consumer discretionary 14.8 %
- Technology 10.7 %
- Industrials 10.4 %
- Real estate 6.1 %
- Consumer staples 4.9 %
- Health care 4.6 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.3 %
- TW 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 149.5M $ | 89.32 % |
| 2 | TW | 1 | 17.9M $ | 10.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 100,609 | 21M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 52,896 | 17.9M $ | |
| 3 | Alphabet Inc | 43,496 | 12.5M $ | |
| 4 | TKO Group Holdings Inc | 59,629 | 12M $ | |
| 5 | Meta Platforms Inc | 19,367 | 11.1M $ | |
| 6 | Ferguson Enterprises Inc | 45,988 | 10.7M $ | |
| 7 | CBRE Group Inc | 75,863 | 10.3M $ | |
| 8 | Rocket Cos Inc | 666,950 | 9.5M $ | |
| 9 | S&P Global Inc | 22,156 | 9.4M $ | |
| 10 | Intercontinental Exchange Inc | 59,469 | 9.4M $ | |
| 11 | KKR & Co Inc | 99,956 | 9.2M $ | |
| 12 | Philip Morris International Inc. | 49,986 | 8.3M $ | |
| 13 | Walt Disney Co/The | 82,410 | 7.9M $ | |
| 14 | Danaher Corp | 40,502 | 7.7M $ | |
| 15 | Uber Technologies Inc | 92,800 | 6.7M $ | |
| 16 | Booking Holdings Inc | 902 | 3.8M $ |