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Triavera Capital LLC

CIK:0002011325
Asset Manager
$23M AUM
18 holdings
Larkspur, CA, United States
Founded:2024
3 employees
Latest filing:Jun 30, 2025

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.

Top Buys
C
CBRECBRE GROUP INC
+$10.3M
R
RBLXROBLOX CORP
+$6.2M
A
AMZNAMAZON COM INC
+$4.7M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$4.0M
K
KKRKKR & CO INC
+$3.5M
Top Sells
C
CPRTCOPART INC
-$3.2M
M
MSIMOTOROLA SOLUTIONS INC
-$3.0M
G
GOOGLALPHABET INC CAP STK
-$2.8M
D
DISDISNEY WALT CO
-$2.5M
P
PMPHILIP MORRIS INTL INC
-$410.1K

Top Holdings

A
AMZNAMAZON COM INC
+9.5%$17.9M
K
KKRKKR & CO INC
+7.5%$14.3M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+7.1%$13.5M
B
BKNGBOOKING HOLDINGS INC
+6.9%$13.1M
R
RBLXROBLOX CORP
+6.5%$12.4M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
AMAZON COM INC9.45%$17.9M81,765$219.39$219.39+$4.7M
K
KKR
KKR & CO INC7.52%$14.3M107,334$144.61$133.03+$3.5M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD7.13%$13.5M59,758$195.96$226.49+$4.0M
B
BKNG
BOOKING HOLDINGS INC6.89%$13.1M2,258$4924.81$5789.24+$1.7M
R
RBLX
ROBLOX CORP6.51%$12.4M117,496$63.16$105.20+$6.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+16.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+9.5%
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+8.6%
INVESTMENT ADVICE
+7.5%