Triavera Capital LLC

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$205,526
Net value change ($000)
+15,721 (8.3%)
New positions
1
Sold out positions
0
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 9,503 NEW
TSM 3,155 23.3%
GOOGL 2,909 38.0%
CBRE 2,348 22.9%
TKO 2,168 19.6%
FERG 1,417 17.4%
SSNC 1,145 9.9%
DHR 1,030 20.1%
DIS 552 9.6%
SPGI 525 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -2,903 -52.2%
RBLX -2,777 -22.5%
PM -1,311 -10.9%
BKNG -880 -6.7%
CRM -859 -13.1%
KKR -331 -2.3%
META -62 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type