Triavera Capital LLC
Triavera Capital LLC is an SEC-registered investment advisory firm based in Larkspur, California. Incorporated in Delaware, it serves as an asset manager and institutional investment adviser, reporting as a 13F filer. The firm manages assets and offers discretionary investment advice primarily to institutional and high-net-worth clients. Detailed employee count, founding year, and full firm background are not publicly disclosed in filings, but it operates with typical structures and compliance for a U.S.-based adviser.
Investment Strategy
Triavera Capital LLC provides discretionary investment management focused on public equities and related securities. As an SEC-registered asset manager filing quarterly 13F reports, the firm likely employs a research-driven approach, seeking diversified exposure through listed securities and optimizing portfolio risk and return for institutional and high-net-worth clients. Specific sector focus or style is not disclosed in public filings.
Latest 13F Filing Activity
Triavera Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $190M. The fund increased holdings in CBRE Group Inc., Roblox Corp., Amazon Com Inc. among other positions. Triavera Capital LLC reduced exposure to Copart Inc., Motorola Solutions Inc., Alphabet Inc. Cap STK among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 9.45% | $17.9M | 81,765 | $219.39 | $219.39 | +$4.7M |
K KKR | KKR & CO INC | 7.52% | $14.3M | 107,334 | $144.61 | $133.03 | +$3.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.13% | $13.5M | 59,758 | $195.96 | $226.49 | +$4.0M |
B BKNG | BOOKING HOLDINGS INC | 6.89% | $13.1M | 2,258 | $4924.81 | $5789.24 | +$1.7M |
R RBLX | ROBLOX CORP | 6.51% | $12.4M | 117,496 | $63.16 | $105.20 | +$6.2M |