Triata Capital Ltd
Private Equity
Triata Capital Ltd is a Private Equity based in Dallas, TX led by Blake Ransom Battaglia, reporting $976.9M in AUM as of Q3 2025 with 91% Unknown concentration, 94% concentrated in top 10 holdings, and 39% allocation to PDD.
Managing PartnerBlake Ransom Battaglia
- Portfolio Value
- $856.8M
- Positions
- 15
- Top Holding
- PDD at 39.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Triata Capital Ltd's portfolio (94% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $336.3M | 39.25% | +$120.3M Bought | — 2.5M shares | |
Unknown Unknown | $123.4M | 14.40% | -$2.9M Sold | — 11.9M shares | |
Unknown Unknown | $93.2M | 10.88% | +$24.4M Bought | — 2.4M shares | |
Semiconductors Technology | $78.4M | 9.15% | +$16.2M Bought | 3.12% 2.0M shares | |
Unknown Unknown | $38.3M | 4.47% | +$2.8M Bought | — 2.0M shares | |
Unknown Unknown | $31.2M | 3.64% | +$28.1M Bought | — 1.1M shares | |
Unknown Unknown | $30.2M | 3.53% | +$8.9M Bought | — 11.8M shares | |
Unknown Unknown | $29.0M | 3.38% | +$16.9M Bought | — 162.2K shares | |
Unknown Unknown | $25.0M | 2.92% | +$8.9M Bought | — 665.3K shares | |
Unknown Unknown | $20.2M | 2.35% | +$9.2M Bought | — 268.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Triata Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+921.36% | |
+139.86% | |
+107.48% | |
+83.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-2.27% |
Analytics
Portfolio insights and performance metrics for Triata Capital Ltd
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