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CIK: 0001963860
Total reported value
$162.6M
$162.6M
54 檔
393.1%
The Q1 2025 SEC filing reveals that Trium Capital LLP held a total portfolio value of $162.6M, covering 54 public equity positions.
In Q1 2025, Trium Capital LLP displayed an active expansion posture, initiating 21 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FNAUSD, ACI) accounted for 393.1% of total reported equity market value during Q1 2025.
| # | 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 | 64.71% | -0.27% | +335.16% | |
| 2 | FNAUSD | Paragon 28 Inc | Stock-Other | 4.56% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.08% | -1.64% | EXIT | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.58% | — | +60.97% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.84% | — | — | |
| 6 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.42% | — | — | |
| 7 | ✓ | Paycor Hcm Inc Com | Stock-Other | 2.27% | — | — | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 2.23% | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.68% | — | — | |
| 10 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.53% | -3.32% | EXIT | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.26% | — | — | |
| 12 | DM* | Desktop Metal Inc-a | Stock-Other | 1.07% | -2.67% | EXIT | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.03% | — | -5.23% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.94% | — | — | |
| 15 | CMRXEUR | Chimerix Inc | Stock-Other | 0.58% | — | — | |
| 16 | NVROEUR | Nevro CORP | Stock-Other | 0.57% | — | — | |
| 17 | QTRX | Quanterix CORP | Stock-Other | 0.45% | -2.46% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +50.00% | |
| 19 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.27% | — | -3.80% | |
| 20 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 0.24% | — | — | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.23% | -0.87% | -12.65% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.22% | +0.60% | +14.99% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | — | +20.00% | |
| 24 | AMPSUSD | Altus Power Inc | Stock-Other | 0.19% | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.18% | +0.24% | +16.53% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.18% | +0.10% | -37.93% | |
| 27 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.18% | — | — | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | +1.14% | NEW | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.15% | -0.42% | -54.44% | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | 0.14% | — | EXIT | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 0.12% | +1.07% | NEW | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.12% | -0.16% | +18.23% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.12% | -0.42% | +61.86% | |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 0.12% | — | — | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.10% | +0.72% | -16.59% | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.10% | — | -22.20% | |
| 37 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.09% | — | -21.32% | |
| 38 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.08% | — | — | |
| 39 | AYI | Acuity Inc | Stock-Industrials | 0.07% | -0.63% | -13.93% | |
| 40 | ✓ | Hillevax Inc | Stock-Other | 0.07% | — | — | |
| 41 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.07% | +0.22% | +217.68% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.06% | — | -14.34% | |
| 44 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.05% | +0.20% | NEW | |
| 45 | ITRI | Itron Inc | Stock-Tech | 0.05% | — | — | |
| 46 | ENS | Enersys | Stock-Industrials | 0.04% | — | — | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.04% | +0.30% | +3.95% | |
| 48 | BHM | Bluerock Homes Trust Inc | Stock-Other | 0.03% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | +0.07% | -54.12% | |
| 50 | CDLR | Cadeler A/s-adr | Stock-Other | 0.03% | — | -4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +47% | +335.16% | Add |
| 2 | FNAUSD | Paragon 28 Inc | +4.6% | NEW | New buy |
| 3 | XLI | Ss Industrial Select Sector | +2.8% | NEW | New buy |
| 4 | ✓ | Enfusion Inc - Class A | +2.4% | NEW | New buy |
| 5 | ✓ | Paycor Hcm Inc Com | +2.3% | NEW | New buy |
| 6 | 0OIA | Solarwinds CORP | +2.2% | NEW | New buy |
| 7 | ITCIEUR | Intra-cellular Therapies Inc | +1.7% | NEW | New buy |
| 8 | KWEB | Kranesh Csi China Internet | +1.5% | +60.97% | Add |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | +1.3% | NEW | New buy |
| 10 | DM* | Desktop Metal Inc-a | +1.1% | NEW | New buy |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | NEW | New buy |
| 12 | ACI | Albertsons Cos Inc - Class A | +0.7% | +23.24% | Add |
| 13 | CMRXEUR | Chimerix Inc | +0.6% | NEW | New buy |
| 14 | NVROEUR | Nevro CORP | +0.6% | NEW | New buy |
| 15 | QTRX | Quanterix CORP | +0.5% | NEW | New buy |
| 16 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | +0.2% | NEW | New buy |
| 17 | AMPSUSD | Altus Power Inc | +0.2% | NEW | New buy |
| 18 | AMSWAUSD | American Software Inc-cl A | +0.2% | NEW | New buy |
| 19 | SBTEUR | Sterling Bancorp Inc/mi | +0.1% | NEW | New buy |
| 20 | 1B2 | Bitfarms Ltd/canada | +0.1% | NEW | New buy |
| 21 | ✓ | Hillevax Inc | +0.1% | NEW | New buy |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | NEW | New buy |
| 23 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 24 | ENS | Enersys | 0% | NEW | New buy |
| 25 | DAR | Darling Ingredients Inc | 0% | +217.68% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +50.00% | Add |
| 27 | VLTO | Veralto CORP | 0% | +61.86% | Add |
| 28 | WCN | Waste Connections Inc | 0% | +16.32% | Add |
| 29 | BSY | Bentley Systems Inc-class B | — | +52.77% | Add |
| 30 | WAB | Wabtec CORP | 0% | +14.99% | Add |
| 31 | TT | Trane Technologies plc | 0% | +20.00% | Add |
| 32 | CSGP | Costar Group Inc | 0% | EXIT | Sold out |
| 33 | FXI | Ishares China Large-cap ETF | 0% | -5.23% | Trim |
| 34 | GEV | GE Vernova Inc | 0% | -14.34% | Trim |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | EXIT | Sold out |
| 36 | NVT | nVent Electric plc | 0% | +18.23% | Add |
| 37 | AYI | Acuity Inc | 0% | -13.93% | Trim |
| 38 | WY | Weyerhaeuser Co | -0.1% | -54.12% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.1% | -14.45% | Trim |
| 40 | FSLR | First Solar Inc | -0.1% | -16.59% | Trim |
| 41 | LIN | Linde plc | -0.1% | -37.93% | Trim |
| 42 | THD | Ishares Msci Thailand ETF | -0.1% | -3.80% | Trim |
| 43 | RSG | Republic Services Inc | -0.2% | -54.44% | Trim |
| 44 | VNM | Vaneck Vietnam ETF | -0.2% | -6.03% | Trim |
| 45 | ✓ | Manitex Intl Inc | -0.2% | EXIT | Sold out |
| 46 | PFIEEUR | Profire Energy Inc | -0.3% | EXIT | Sold out |
| 47 | PSTXUSD | Poseida Therapeutics Inc | -0.5% | EXIT | Sold out |
| 48 | EWY | Ishares Msci South Korea ETF | -2.7% | EXIT | Sold out |
| 49 | ARCH1USD | Arch Resources Inc | -3% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -63.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 54 disclosed positions in Q1 2025.
During Q1 2025, Trium Capital LLP's top holdings by market value included SPY (64.7%)、FNAUSD (4.6%)、ACI (4.1%). The largest single position, SPY, represented 64.7% of total portfolio value.
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Top New Position Initiated
FNAUSD
市值: $36.5M
Top Position Liquidated / Trimmed
HYG
前期市值: $447.1M
In Q1 2025, Trium Capital LLP made 50 total portfolio adjustments, initiating 21 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 8 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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