Sign in

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.

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 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%