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Triavera Capital LLC
Hedge Fund • Long/Short
Triavera Capital LLC is a Long/Short Hedge Fund based in Larkspur, CA led by Michael David Kahn, managing $205.5M across 19 long positions as of Q3 2025 with 66% concentrated in top 10 holdings.
Managing PartnerMichael David Kahn
- Portfolio Value
- $205.5M
- Positions
- 19
- Top Holding
- AMZN at 8.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Triavera Capital LLC's portfolio (65.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $18.0M | 8.74% | — | 0.00% 81.8K shares | |
Semiconductors Technology | $16.7M | 8.12% | — | — 59.8K shares | |
Asset Management Financial Services | $13.9M | 6.79% | — | 0.01% 107.3K shares | |
Entertainment Communication Services | $13.2M | 6.45% | +$949.2K Bought | 0.08% 65.6K shares | |
Software - Application Technology | $12.7M | 6.20% | +$310.7K Bought | 0.06% 143.5K shares | |
Real Estate - Services Real Estate | $12.6M | 6.13% | +$1.1M Bought | 0.03% 80.0K shares | |
Internet Content & Information Communication Services | $12.3M | 5.97% | — | 0.00% 16.7K shares | |
Travel Services Consumer Cyclical | $12.2M | 5.93% | — | 0.01% 2.3K shares | |
Financial - Data & Stock Exchanges Financial Services | $11.9M | 5.78% | +$1.0M Bought | 0.01% 70.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $11.3M | 5.49% | +$1.4M Bought | 0.01% 23.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Triavera Capital LLC'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 | |
+19.66% | |
+18.75% | |
+13.79% | |
+13.62% |
Analytics
Portfolio insights and performance metrics for Triavera Capital LLC
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