§ 13F · FUND PROFILE
Triavera Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.5T (13F)Positions · 19Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 90K | $20.7T | 9.9% | +10% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61K | $18.5T | 8.8% | +2% |
| 3 | RKT | ROCKET COS INC | 747K | $14.5T | 6.9% | NEW |
| 4 | TKO | TKO GROUP HOLDINGS INC | 67K | $14.0T | 6.7% | +2% |
| 5 | GOOGL | ALPHABET INC CAP STK | 43K | $13.6T | 6.5% | ±0% |
| 6 | CBRE | CBRE GROUP INC | 85K | $13.6T | 6.5% | +6% |
| 7 | SPGI | S&P GLOBAL INC | 25K | $12.8T | 6.1% | +6% |
| 8 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 143K | $12.5T | 6.0% | ±0% |
| 9 | META | META PLATFORMS INC | 18K | $11.7T | 5.6% | +6% |
| 10 | BKNG | BOOKING HOLDINGS INC | 2K | $11.3T | 5.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIAVERA SIGNAL
AC read
Triavera Capital LLC is a Other fund managing $205526.5 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed