Triavera Capital LLC
CIK 2011325 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AMZN9.21%
- KKR7.89%
- GOOGL7.75%
- BKNG6.48%
- SPGI6.46%
- TSM6.18%
- ICE6.10%
- META5.89%
- TKO5.45%
- PM5.38%
Share classes counted separately66.79%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $15.31M | 9.21% | 69.77K shares | Prior unavailable — | — | ↗▾ |
| 02 | KKRKKR & CO INC View history and evidence | $13.10M | 7.89% | 88.59K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACL A View history and evidence | $12.87M | 7.75% | 67.99K shares | Prior unavailable — | — | ↗▾ |
| 04 | BKNGBOOKING HOLDINGS INC View history and evidence | $10.76M | 6.48% | 2.17K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPGIS&P GLOBAL INC View history and evidence | $10.73M | 6.46% | 21.55K shares | Prior unavailable — | — | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $10.27M | 6.18% | 52.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $10.14M | 6.10% | 68.02K shares | Prior unavailable — | — | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.79M | 5.89% | 16.71K shares | Prior unavailable — | — | ↗▾ |
| 09 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $9.06M | 5.45% | 63.73K shares | Prior unavailable — | — | ↗▾ |
| 10 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $8.93M | 5.38% | 74.19K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$17.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 30.00K | $17.58M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011325 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183689371
}Take these holdings further.
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