AI Portfolio Summary
In 2025 Q4, Triavera Capital LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 6.91% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 9.5%. Conversely, Triavera Capital LLC completely exited their position in SALESFORCE INC.
Total Positions
20
Quarter
2025 Q4
Top Holding
AMZN (9.9%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.88% | 8.74% |
#1
Prev: #1
|
6.0 | 7,794 | 9.5% |
P
S
|
89,559 | $20,672,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.85% | 8.12% |
#2
Prev: #2
|
5.5 | 1,138 | 1.9% |
P
S
|
60,896 | $18,505,685 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.91% | — |
#3
Prev: #—
|
4.8 | 746,950 | no change |
NEW
|
746,950 | $14,460,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 6.67% | 6.45% |
#4
Prev: #4
|
4.7 | 1,171 | 1.8% |
P
S
|
66,771 | $13,955,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.51% | 5.14% |
#5
7
Prev: #12
|
2.6 | no change | no change |
P
S
|
43,496 | $13,614,248 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 6.50% | 6.13% |
#6
Prev: #6
|
4.6 | 4,531 | 5.7% |
P
S
|
84,526 | $13,590,936 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.14% | 5.49% |
#7
3
Prev: #10
|
4.5 | 1,376 | 5.9% |
P
S
|
24,565 | $12,837,423 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 6.00% | 6.20% |
#8
3
Prev: #5
|
2.4 | no change | no change |
P
S
|
143,490 | $12,543,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.61% | 5.97% |
#9
2
Prev: #7
|
4.3 | 1,054 | 6.3% |
P
S
|
17,767 | $11,727,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.38% | 5.93% |
#10
2
Prev: #8
|
2.2 | -156 | -6.9% |
P
S
|
2,102 | $11,256,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.16% | 6.79% |
#11
8
Prev: #3
|
2.1 | -22,612 | -21.1% |
P
S
|
84,722 | $10,800,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.89% | 4.66% |
#12
2
Prev: #14
|
4.0 | 3,321 | 7.8% |
P
S
|
45,988 | $10,238,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 4.60% | 5.78% |
#13
4
Prev: #9
|
1.9 | -11,080 | -15.7% |
P
S
|
59,469 | $9,631,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.60% | 4.62% |
#14
1
Prev: #15
|
3.9 | 20,800 | 21.4% |
P
S
|
117,800 | $9,625,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.83% | 5.19% |
#15
4
Prev: #11
|
1.6 | -15,808 | -24.0% |
P
S
|
49,986 | $8,017,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.73% | 2.99% |
#16
1
Prev: #17
|
3.5 | 3,031 | 9.8% |
P
S
|
34,077 | $7,800,907 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.20% | 3.06% |
#17
1
Prev: #16
|
3.3 | 4,003 | 7.3% |
P
S
|
58,841 | $6,694,341 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.54% | 4.66% |
#18
5
Prev: #13
|
0.7 | -29,340 | -42.4% |
P
S
|
39,849 | $3,228,964 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.78% |
Sold All 😨
(Was: #18) |
0.3 | -24,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 1.29% |
Sold All 😨
(Was: #19) |
0.3 | -59,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings