Triavera Capital LLC

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$209,203
Net value change ($000)
+3,677 (1.8%)
New positions
1
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 14,461 NEW
GOOGL 3,040 28.7%
AMZN 2,719 15.1%
TSM 1,816 10.9%
DHR 1,646 26.7%
SPGI 1,551 13.7%
CBRE 987 7.8%
TKO 706 5.3%
FERG 656 6.8%
DIS 415 6.6%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -6,355 -66.3%
CRM -5,705 -100.0%
KKR -3,148 -22.6%
CPRT -2,655 -100.0%
PM -2,654 -24.9%
ICE -2,254 -19.0%
BKNG -935 -7.7%
META -546 -4.4%
SSNC -192 -1.5%
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