Triavera Capital LLC
data from 30/09/2025
Capitalization
$ 205.526 M
8.28 %
Performance
$ 26.975 M
15.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AMZN | AMAZON COM INC | 8.74% | 17.953 M $ | 81765 | 2024/12/31 | 14.717 K $ | 0.08 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.12% | 16.690 M $ | 59758 | 2024/12/31 | 3.155 M $ | 23.31 % |
| 2025/09/30 | KKR | KKR & CO INC | 6.79% | 13.948 M $ | 107334 | 2024/12/31 | -330.588 K $ | -2.32 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 6.45% | 13.249 M $ | 65600 | 2024/12/31 | 1.219 M $ | 11.00 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 6.20% | 12.736 M $ | 143490 | 2024/12/31 | 834.340 K $ | 7.20 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 6.13% | 12.604 M $ | 79995 | 2025/06/30 | 1.277 M $ | 12.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.97% | 12.274 M $ | 16713 | 2024/12/31 | -62.005 K $ | -0.50 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 5.93% | 12.192 M $ | 2258 | 2024/12/31 | -880.552 K $ | -6.74 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 5.78% | 11.886 M $ | 70549 | 2024/12/31 | -964.726 K $ | -8.17 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 5.49% | 11.286 M $ | 23189 | 2024/12/31 | -828.197 K $ | -7.70 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 5.19% | 10.672 M $ | 65794 | 2024/12/31 | -1.311 M $ | -10.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK | 5.14% | 10.574 M $ | 43496 | 2024/12/31 | 2.909 M $ | 37.94 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 4.66% | 9.584 M $ | 69189 | 2025/03/31 | 3.915 M $ | 31.67 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 4.66% | 9.582 M $ | 42667 | 2024/12/31 | 256.104 K $ | 3.14 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 4.62% | 9.503 M $ | 97000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 3.06% | 6.279 M $ | 54838 | 2024/12/31 | -439.152 K $ | -7.67 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 2.99% | 6.155 M $ | 31046 | 2024/12/31 | 18.681 K $ | 0.36 % |
| 2025/09/30 | CRM | SALESFORCE INC | 2.78% | 5.705 M $ | 24073 | 2024/12/31 | -859.165 K $ | -13.09 % |
| 2025/09/30 | CPRT | COPART INC | 1.29% | 2.655 M $ | 59032 | 2024/12/31 | -464.415 K $ | -8.36 % |