🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Triavera Capital - Q4 2025 13F Filings

TR

Triavera Capital LLC

CIK: 0002011325
Address: California Larkspur 60 E. Sir Francis Drake Blvd Suite 302
$209.2 M
Portfolio Value
18
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+1.79%
$209.2 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Triavera Capital Q4 2025 Filing Summary

Triavera Capital LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 209.2 M reflecting a +1.79% change from the prior quarter, spanning 18 assets. The top 10 holdings comprised 68.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Triavera Capital’s Q4 2025 Filing

Triavera Capital submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Triavera Capital reported a managed portfolio value of 209.2 M, consisting of 18 individual positions.

This page displays the raw filing documents. To see which stocks Triavera Capital bought or sold during Q4 2025, please visit Triavera Capital's Portfolio Analysis page.