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
22 檔
62.1%
According to the latest 13F quarterly dataset, Trinity Street Asset Management LLP managed an equity portfolio of $1.9B at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2025, Trinity Street Asset Management LLP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.46% | -2.00% | -2.51% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.70% | -0.91% | -1.48% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.93% | -0.87% | -1.09% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 12.28% | -0.20% | +23.13% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 11.49% | +0.29% | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.04% | -24.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.69% | -5.06% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.12% | -4.55% | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 1.80% | — | -1.59% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.74% | -0.57% | -1.03% | |
| 11 | CLH | Clean Harbors Inc | Stock-Industrials | 1.73% | +0.03% | -2.84% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 1.67% | -0.26% | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | -0.03% | -4.30% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.64% | +0.12% | -4.80% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.61% | -0.59% | EXIT | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.48% | +0.18% | -4.29% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 1.48% | +0.04% | +3.79% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.45% | -0.18% | +8.00% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.41% | +0.39% | +28.85% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | — | -4.30% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.05% | — | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.33% | +0.16% | -7.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.9% | +23.13% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | -1.48% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.03% | Trim |
| 4 | NUE | Nucor CORP | +0.1% | -4.80% | Trim |
| 5 | CNH | CNH Industrial N.V. | 0% | +28.85% | Add |
| 6 | KB | Kb Financial Group Inc-adr | 0% | -7.47% | Trim |
| 7 | CACI | Caci International Inc -cl A | -0.1% | -1.59% | Trim |
| 8 | INFY | Infosys Ltd-sp Adr | -0.1% | -1.98% | Trim |
| 9 | CLH | Clean Harbors Inc | -0.2% | -2.84% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.2% | -4.55% | Trim |
| 11 | CI | THE Cigna Group | -0.3% | -4.30% | Trim |
| 12 | DHI | Dr Horton Inc | -0.3% | +8.00% | Add |
| 13 | INTU | Intuit Inc | -0.3% | -4.88% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -24.23% | Trim |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.4% | -1.09% | Trim |
| 16 | EFX | Equifax Inc | -0.4% | +3.79% | Add |
| 17 | NOC | Northrop Grumman CORP | -0.4% | -4.30% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -2.51% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -5.06% | Trim |
| 20 | UBER | Uber Technologies Inc | -0.5% | -4.29% | Trim |
| 21 | COHR | Coherent CORP | — | NEW | New buy |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 23 | AMD | Advanced Micro Devices | — | 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 22 disclosed positions in Q4 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 62.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
COHR
市值: $26.6M
Top Position Liquidated / Trimmed
AXTA
前期市值: $22.1M
During Q4 2025, Trinity Street Asset Management LLP's top holdings by market value included TSM (18.5%)、RYAAY (16.7%)、HDB (13.9%). The largest single position, TSM, represented 18.5% of total portfolio value.
In Q4 2025, Trinity Street Asset Management LLP made 23 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 1 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.