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: 0001963860
Total reported value
$162.6M
$162.6M
89 檔
357.4%
During the Q2 2024 filing period, Trium Capital LLP (CIK: 0001963860) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $162.6M across 89 reported positions.
During Q2 2024, Trium Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 64.38% | -0.27% | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.71% | — | -11.90% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.19% | — | +3.36% | |
| 4 | OLN | Olin Corporation | Stock-Materials | 2.11% | — | — | |
| 5 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 2.03% | — | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.77% | -3.32% | EXIT | |
| 7 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.64% | — | — | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.55% | — | — | |
| 9 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.04% | — | — | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | 0.99% | — | +3242.26% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | — | -24.28% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -23.93% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | -27.08% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.70% | — | -27.33% | |
| 15 | EVBGEUR | Everbridge Inc | Stock-Other | 0.64% | — | — | |
| 16 | CME | Cme Group Inc | Stock-Financials | 0.62% | — | -17.32% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.61% | — | +28.13% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | +2.87% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | -26.82% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | — | -23.76% | |
| 21 | HB6 | Hibbett Inc | Stock-Other | 0.51% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | — | -5.04% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 0.46% | — | -45.95% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.42% | — | +83.76% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | — | +52.52% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | — | -26.16% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.37% | — | -34.05% | |
| 28 | GGG | Graco Inc | Stock-Industrials | 0.36% | — | -34.53% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.36% | — | +3.30% | |
| 30 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.36% | — | — | |
| 31 | ✓ | Stock-Other | 0.33% | — | — | ||
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.30% | -0.42% | -54.20% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.30% | — | +25.91% | |
| 34 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.28% | — | -35.41% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.27% | — | -10.39% | |
| 36 | ROL | Rollins Inc | Stock-Consumer Disc | 0.27% | — | -46.69% | |
| 37 | ACRS | Aclaris Therapeutics Inc | Stock-Other | 0.26% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.26% | +0.10% | +29.14% | |
| 39 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.25% | — | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | — | -30.29% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.25% | — | +50.88% | |
| 42 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.24% | — | -48.07% | |
| 43 | AEBA | Allete Inc | Stock-Other | 0.24% | — | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.24% | -0.87% | +62.87% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.24% | -0.42% | +4.40% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -37.75% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.22% | — | — | |
| 48 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.22% | -1.64% | EXIT | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | +1.14% | NEW |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 89 disclosed positions in Q2 2024.
During Q2 2024, Trium Capital LLP's top holdings by market value included SPY (64.4%)、KWEB (2.7%)、FXI (2.2%). The largest single position, SPY, represented 64.4% of total portfolio value.
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 SPY, KWEB, FXI) accounted for 357.4% of total reported equity market value during Q2 2024.
In Q2 2024, Trium Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.