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CIK: 0001963860
Total reported value
$162.6M
$162.6M
38 檔
390.8%
In Q4 2024, Trium Capital LLP's U.S. equity holdings reached a combined market value of $162.6M, distributed across 38 disclosed stock positions.
In Q4 2024, Trium Capital LLP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 33 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPY, ACI) accounted for 390.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 63.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.71% | -0.27% | -7.55% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.36% | -1.64% | EXIT | |
| 4 | ARCH1USD | Arch Resources Inc | Stock-Other | 2.99% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.65% | — | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.12% | — | -40.44% | |
| 7 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.70% | -3.32% | EXIT | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.05% | — | -57.04% | |
| 9 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.53% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.38% | — | -11.16% | |
| 12 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.33% | — | — | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 0.32% | -0.42% | +11.35% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.29% | +0.10% | +28.82% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.87% | -23.66% | |
| 16 | ✓ | Manitex Intl Inc | Stock-Other | 0.23% | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.23% | +0.60% | +18.81% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | +1.14% | NEW | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | — | +6.25% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.21% | +0.24% | +9.96% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 0.19% | +0.72% | +22.38% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 0.17% | — | EXIT | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 0.15% | -0.16% | -10.87% | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.11% | — | +7.30% | |
| 25 | AYI | Acuity Inc | Stock-Industrials | 0.11% | -0.63% | +52.50% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 0.11% | +1.07% | NEW | |
| 27 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.10% | — | -9.03% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | -0.42% | -69.10% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | — | +7.38% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | +0.07% | +159.09% | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.05% | +0.20% | NEW | |
| 32 | BHM | Bluerock Homes Trust Inc | Stock-Other | 0.04% | — | — | |
| 33 | CDLR | Cadeler A/s-adr | Stock-Other | 0.04% | — | -15.24% | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.04% | +0.30% | +18.80% | |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.03% | — | +41.78% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.03% | +0.22% | — | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.01% | — | +62.50% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +63.4% | NEW | New buy |
| 2 | ACI | Albertsons Cos Inc - Class A | +3.4% | NEW | New buy |
| 3 | ARCH1USD | Arch Resources Inc | +3% | NEW | New buy |
| 4 | EWY | Ishares Msci South Korea ETF | +2.7% | NEW | New buy |
| 5 | PSTXUSD | Poseida Therapeutics Inc | +0.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 7 | PFIEEUR | Profire Energy Inc | +0.3% | NEW | New buy |
| 8 | ✓ | Manitex Intl Inc | +0.2% | NEW | New buy |
| 9 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 10 | CIG | Cia Energetica De-spon Adr | -0.1% | EXIT | Sold out |
| 11 | TTEK | Tetra Tech Inc | -0.1% | EXIT | Sold out |
| 12 | CNM | Core & Main Inc-class A | -0.1% | EXIT | Sold out |
| 13 | WMS | Advanced Drainage Systems In | -0.1% | EXIT | Sold out |
| 14 | ✓ | Hillevax Inc | -0.2% | EXIT | Sold out |
| 15 | SPGI | S&p Global Inc | -0.3% | EXIT | Sold out |
| 16 | NEE | Nextera Energy Inc | -0.4% | -12.93% | Trim |
| 17 | WM | Waste Management Inc | -0.5% | -23.66% | Trim |
| 18 | VLTO | Veralto CORP | -0.5% | -69.10% | Trim |
| 19 | ROL | Rollins Inc | -0.6% | EXIT | Sold out |
| 20 | THD | Ishares Msci Thailand ETF | -0.6% | -11.16% | Trim |
| 21 | ACRS | Aclaris Therapeutics Inc | -0.6% | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | -0.7% | EXIT | Sold out |
| 23 | EL | Estee Lauder Companies-cl A | -0.7% | EXIT | Sold out |
| 24 | NKE | Nike Inc -cl B | -0.7% | EXIT | Sold out |
| 25 | ADP | Automatic Data Processing | -0.8% | EXIT | Sold out |
| 26 | AUGX | Augmedix Inc | -0.8% | EXIT | Sold out |
| 27 | ULTA | Ulta Beauty Inc | -0.8% | EXIT | Sold out |
| 28 | SHOP | Shopify Inc - Class A | -0.8% | EXIT | Sold out |
| 29 | LYV | Live Nation Entertainment In | -1% | EXIT | Sold out |
| 30 | XYL | Xylem Inc | -1% | EXIT | Sold out |
| 31 | ECL | Ecolab Inc | -1.1% | EXIT | Sold out |
| 32 | ✓ | -1.2% | EXIT | Sold out | |
| 33 | LOW | Lowe's Cos Inc | -1.2% | EXIT | Sold out |
| 34 | ADBE | Adobe Inc | -1.2% | EXIT | Sold out |
| 35 | CTSH | Cognizant Tech Solutions-a | -1.2% | EXIT | Sold out |
| 36 | GGG | Graco Inc | -1.3% | EXIT | Sold out |
| 37 | SYK | Stryker CORP | -1.3% | EXIT | Sold out |
| 38 | MCO | Moody's CORP | -1.3% | EXIT | Sold out |
| 39 | MA | Mastercard Inc - A | -1.5% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -1.6% | EXIT | Sold out |
| 41 | CME | Cme Group Inc | -1.6% | EXIT | Sold out |
| 42 | ACN | Accenture plc | -1.6% | EXIT | Sold out |
| 43 | OTIS | Otis Worldwide CORP | -2.2% | EXIT | Sold out |
| 44 | ABT | Abbott Laboratories | -2.3% | EXIT | Sold out |
| 45 | VNM | Vaneck Vietnam ETF | -2.6% | -10.58% | Trim |
| 46 | SWN1EUR | Southwestern Energy Co | -2.9% | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | -4.1% | -57.04% | Trim |
| 48 | PRFTUSD | Perficient Inc | -4.2% | EXIT | Sold out |
| 49 | KWEB | Kranesh Csi China Internet | -6.2% | -40.44% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.1% | -7.55% | Trim |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 38 disclosed positions in Q4 2024.
During Q4 2024, Trium Capital LLP's top holdings by market value included HYG (63.4%)、SPY (17.7%)、ACI (3.4%). The largest single position, HYG, represented 63.4% of total portfolio value.
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Top New Position Initiated
HYG
市值: $447.1M
Top Position Liquidated / Trimmed
PRFTUSD
前期市值: $14.6M
In Q4 2024, Trium Capital LLP made 50 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 33 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.
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