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
$79.4M
$79.4M
38 檔
799.7%
In Q4 2024, Trium Capital LLP's U.S. equity holdings reached a combined market value of $79.4M, distributed across 38 disclosed stock positions.
In Q4 2024, Trium Capital LLP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 36 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPY, ACI) accounted for 799.7% 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% | +0.01% | -7.55% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.36% | — | — | |
| 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% | — | -10.58% | |
| 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% | -0.04% | +11.35% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.29% | -1.30% | EXIT | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.25% | -23.66% | |
| 16 | ✓ | Manitex Intl Inc | Stock-Other | 0.23% | — | — | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.23% | -1.07% | +18.81% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.68% | -12.93% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | — | +6.25% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.21% | -0.32% | +9.96% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 0.19% | +0.02% | +22.38% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 0.17% | — | +96.09% | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 0.15% | -0.09% | -10.87% | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.11% | — | +7.30% | |
| 25 | AYI | Acuity Inc | Stock-Industrials | 0.11% | -0.27% | EXIT | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 0.11% | -0.25% | — | |
| 27 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.10% | — | -9.03% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | +0.21% | -69.10% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | — | +7.38% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | -0.75% | EXIT | |
| 31 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.05% | +0.04% | — | |
| 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% | -0.06% | +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% | +0.04% | — | |
| 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 | BSY | Bentley Systems Inc-class B | +0.1% | NEW | New buy |
| 11 | DAR | Darling Ingredients Inc | 0% | NEW | New buy |
| 12 | WY | Weyerhaeuser Co | 0% | +159.09% | Add |
| 13 | JD | Jd.com Inc-adr | 0% | NEW | New buy |
| 14 | IVPAF | Ivanhoe Mines Ltd-cl A | — | EXIT | Sold out |
| 15 | SIRI | Sirius Xm Holdings Inc | 0% | EXIT | Sold out |
| 16 | CSGP | Costar Group Inc | 0% | +62.50% | Add |
| 17 | AYI | Acuity Inc | 0% | +52.50% | Add |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | +41.78% | Add |
| 19 | NXT | Nextpower Inc-cl A | 0% | +18.80% | Add |
| 20 | GEV | GE Vernova Inc | 0% | +7.38% | Add |
| 21 | BLD | Topbuild CORP | -0.1% | +96.09% | Add |
| 22 | JNP | Juniper Networks Inc | -0.1% | EXIT | Sold out |
| 23 | BHM | Bluerock Homes Trust Inc | -0.1% | — | Unchanged |
| 24 | CDLR | Cadeler A/s-adr | -0.1% | -15.24% | Trim |
| 25 | CIG | Cia Energetica De-spon Adr | -0.1% | EXIT | Sold out |
| 26 | TTEK | Tetra Tech Inc | -0.1% | EXIT | Sold out |
| 27 | CNM | Core & Main Inc-class A | -0.1% | EXIT | Sold out |
| 28 | SBS | Cia Saneamento Basico De-adr | -0.1% | +7.30% | Add |
| 29 | WMS | Advanced Drainage Systems In | -0.1% | EXIT | Sold out |
| 30 | WAB | Wabtec CORP | -0.1% | +18.81% | Add |
| 31 | ELP1 | Companhia Paranaense De Ener | -0.2% | -9.03% | Trim |
| 32 | OC | Owens Corning | -0.2% | +9.96% | Add |
| 33 | NVT | nVent Electric plc | -0.2% | -10.87% | Trim |
| 34 | TT | Trane Technologies plc | -0.2% | +6.25% | Add |
| 35 | ✓ | Hillevax Inc | -0.2% | EXIT | Sold out |
| 36 | LIN | Linde plc | -0.2% | +28.82% | Add |
| 37 | FSLR | First Solar Inc | -0.3% | +22.38% | Add |
| 38 | RSG | Republic Services Inc | -0.3% | +11.35% | Add |
| 39 | SPGI | S&p Global Inc | -0.3% | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | -0.4% | -12.93% | Trim |
| 41 | WM | Waste Management Inc | -0.5% | -23.66% | Trim |
| 42 | VLTO | Veralto CORP | -0.5% | -69.10% | Trim |
| 43 | ROL | Rollins Inc | -0.6% | EXIT | Sold out |
| 44 | THD | Ishares Msci Thailand ETF | -0.6% | -11.16% | Trim |
| 45 | ACRS | Aclaris Therapeutics Inc | -0.6% | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | -0.7% | EXIT | Sold out |
| 47 | EL | Estee Lauder Companies-cl A | -0.7% | EXIT | Sold out |
| 48 | NKE | Nike Inc -cl B | -0.7% | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | -0.8% | EXIT | Sold out |
| 50 | AUGX | Augmedix Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $79.4M 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.
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.
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 73 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 36 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.