13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001592579
Total reported value
$1.9B
$1.9B
21 檔
55.4%
During the Q3 2025 filing period, Trinity Street Asset Management LLP (CIK: 0001592579) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 21 reported positions.
In Q3 2025, Trinity Street Asset Management LLP displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.88% | -2.00% | -5.91% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 15.33% | -0.91% | -6.25% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 14.28% | -0.87% | +87.96% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 11.61% | +0.29% | -6.35% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 10.39% | -0.20% | +3.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.04% | -2.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +0.69% | -10.87% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.12% | -0.39% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.02% | +0.18% | +54.48% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.00% | -0.03% | -0.40% | |
| 11 | CLH | Clean Harbors Inc | Stock-Industrials | 1.91% | +0.03% | -0.41% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.90% | -0.59% | EXIT | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 1.86% | — | -0.43% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 1.83% | +0.04% | +44.00% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.71% | -0.18% | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | — | +4.34% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.55% | +0.12% | -0.41% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.54% | -0.57% | -0.40% | |
| 19 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.50% | — | -0.41% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.40% | +0.39% | -0.37% | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.37% | +0.16% | -80.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | -5.91% | Add |
| 2 | INTU | Intuit Inc | +0.7% | -0.41% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.00% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -0.41% | Add |
| 5 | AMZN | Amazon.com Inc | -0.5% | -0.39% | Add |
| 6 | CLH | Clean Harbors Inc | -0.5% | -0.41% | Add |
| 7 | NUE | Nucor CORP | -0.5% | -0.41% | Add |
| 8 | NOC | Northrop Grumman CORP | -0.5% | -0.40% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.6% | -0.40% | Add |
| 10 | MSFT | Microsoft CORP | -0.6% | -10.87% | Trim |
| 11 | CNH | CNH Industrial N.V. | -1% | -0.37% | Add |
| 12 | CI | THE Cigna Group | -1.3% | +4.34% | Trim |
| 13 | KB | Kb Financial Group Inc-adr | -1.4% | -80.01% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.6% | -6.25% | Trim |
| 15 | ICLR | ICON Public Limited Company | -4.4% | +3.51% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | -10.2% | +87.96% | Add |
| 17 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 19 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 20 | EFX | Equifax Inc | — | NEW | New buy |
| 21 | DHI | Dr Horton Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trinity Street Asset Management LLP reported a total U.S. public equity portfolio value of $1.9B across 21 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, RYAAY, HDB) accounted for 55.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INFY
市值: $170.4M
Top Position Liquidated / Trimmed
RYAAY
前期市值: $167.3M
During Q3 2025, Trinity Street Asset Management LLP's top holdings by market value included TSM (18.9%)、RYAAY (15.3%)、HDB (14.3%). The largest single position, TSM, represented 18.9% of total portfolio value.
In Q3 2025, Trinity Street Asset Management LLP made 21 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.