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CIK: 0001963860
Total reported value
$162.6M
$162.6M
56 檔
124.2%
According to the latest 13F quarterly dataset, Trium Capital LLP managed an equity portfolio of $162.6M at the end of Q2 2025, spanning 56 distinct U.S. exchange-listed positions.
Trium Capital LLP executed strategic sector rebalancing during Q2 2025, establishing 21 new positions while fully exiting 18 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 17.84% | — | — | |
| 2 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 9.21% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 8.00% | -1.64% | EXIT | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 7.66% | — | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.51% | — | +7.12% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.99% | -4.32% | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.69% | — | — | |
| 8 | AGS | Playags Inc | Stock-Other | 5.79% | — | — | |
| 9 | AKX | Ansys Inc | Stock-Other | 3.62% | — | — | |
| 10 | VNM | Vaneck Vietnam ETF | ETF-Other | 3.38% | -3.32% | EXIT | |
| 11 | ✓ | Inozyme Pharma Inc | Stock-Other | 3.16% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.11% | — | +0.61% | |
| 13 | RDFN | Redfin CORP | Stock-Other | 2.05% | — | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.01% | — | — | |
| 15 | ALMS | Alumis Inc | Stock-Other | 1.98% | +3.79% | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 1.95% | — | — | |
| 17 | QTRX | Quanterix CORP | Stock-Other | 0.97% | -2.46% | EXIT | |
| 18 | EQX | Equinox Gold CORP | Stock-Other | 0.94% | — | — | |
| 19 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.93% | — | — | |
| 20 | ✓ | Satixfy Communications LTD | Stock-Other | 0.59% | — | — | |
| 21 | ICADUSD | Icad Inc | Stock-Other | 0.53% | — | — | |
| 22 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.52% | — | -1.45% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | +0.60% | -13.47% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.35% | -0.16% | +4.54% | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.35% | +0.24% | +0.65% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.87% | -24.83% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | — | -41.15% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.31% | +0.10% | -15.16% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 0.27% | -0.42% | +11.60% | |
| 30 | AYI | Acuity Inc | Stock-Industrials | 0.26% | -0.63% | +61.13% | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 0.25% | — | — | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.25% | -0.42% | -19.97% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.25% | +1.07% | NEW | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | 0.22% | — | EXIT | |
| 35 | ✓ | Akoya Biosciences Inc | Stock-Other | 0.20% | — | — | |
| 36 | ✓ | Hillevax Inc | Stock-Other | 0.20% | — | +4.49% | |
| 37 | ITRI | Itron Inc | Stock-Tech | 0.15% | — | +34.40% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | -0.87% | EXIT | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | +1.14% | NEW | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.12% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | +0.07% | +113.35% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.11% | — | -18.24% | |
| 43 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.10% | — | — | |
| 44 | BHM | Bluerock Homes Trust Inc | Stock-Other | 0.09% | — | +15.72% | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.08% | +0.25% | NEW | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.08% | — | -57.41% | |
| 47 | ENS | Enersys | Stock-Industrials | 0.07% | — | -12.27% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.27% | -28.02% | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.07% | +0.20% | NEW | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.05% | +0.72% | -80.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +17.8% | NEW | New buy |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +9.2% | NEW | New buy |
| 3 | 2655787D | Blueprint Medicines CORP | +7.7% | NEW | New buy |
| 4 | EWZ | Ishares Msci Brazil ETF | +7% | NEW | New buy |
| 5 | EWY | Ishares Msci South Korea ETF | +6.7% | NEW | New buy |
| 6 | AGS | Playags Inc | +5.8% | NEW | New buy |
| 7 | KWEB | Kranesh Csi China Internet | +3.9% | +7.12% | Add |
| 8 | ACI | Albertsons Cos Inc - Class A | +3.9% | +0.58% | Add |
| 9 | AKX | Ansys Inc | +3.6% | NEW | New buy |
| 10 | ✓ | Inozyme Pharma Inc | +3.2% | NEW | New buy |
| 11 | RDFN | Redfin CORP | +2.1% | NEW | New buy |
| 12 | EWW | Ishares Msci Mexico ETF | +2% | NEW | New buy |
| 13 | ALMS | Alumis Inc | +2% | NEW | New buy |
| 14 | APY1EUR | Championx CORP | +2% | NEW | New buy |
| 15 | VNM | Vaneck Vietnam ETF | +1.9% | +0.91% | Add |
| 16 | EQX | Equinox Gold CORP | +0.9% | NEW | New buy |
| 17 | NVEEUSD | Nv5 Global Inc | +0.9% | NEW | New buy |
| 18 | ✓ | Satixfy Communications LTD | +0.6% | NEW | New buy |
| 19 | ICADUSD | Icad Inc | +0.5% | NEW | New buy |
| 20 | XYL | Xylem Inc | +0.3% | NEW | New buy |
| 21 | NVT | nVent Electric plc | +0.2% | +4.54% | Add |
| 22 | ✓ | Akoya Biosciences Inc | +0.2% | NEW | New buy |
| 23 | AYI | Acuity Inc | +0.2% | +61.13% | Add |
| 24 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 25 | CNH | CNH Industrial N.V. | +0.1% | NEW | New buy |
| 26 | WM | Waste Management Inc | +0.1% | -24.83% | Trim |
| 27 | NY4B | Clearway Energy Inc-a | +0.1% | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | 0% | -52.98% | Trim |
| 29 | FSLR | First Solar Inc | -0.1% | -80.01% | Trim |
| 30 | DAR | Darling Ingredients Inc | -0.1% | EXIT | Sold out |
| 31 | 1B2 | Bitfarms Ltd/canada | -0.1% | EXIT | Sold out |
| 32 | ELP1 | Companhia Paranaense De Ener | -0.1% | EXIT | Sold out |
| 33 | SBS | Cia Saneamento Basico De-adr | -0.1% | EXIT | Sold out |
| 34 | SBTEUR | Sterling Bancorp Inc/mi | -0.1% | EXIT | Sold out |
| 35 | AMSWAUSD | American Software Inc-cl A | -0.2% | EXIT | Sold out |
| 36 | AMPSUSD | Altus Power Inc | -0.2% | EXIT | Sold out |
| 37 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.2% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 39 | NVROEUR | Nevro CORP | -0.6% | EXIT | Sold out |
| 40 | CMRXEUR | Chimerix Inc | -0.6% | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | EXIT | Sold out |
| 42 | DM* | Desktop Metal Inc-a | -1.1% | EXIT | Sold out |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | -1.3% | EXIT | Sold out |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | -1.7% | EXIT | Sold out |
| 45 | 0OIA | Solarwinds CORP | -2.2% | EXIT | Sold out |
| 46 | ✓ | Paycor Hcm Inc Com | -2.3% | EXIT | Sold out |
| 47 | ✓ | Enfusion Inc - Class A | -2.4% | EXIT | Sold out |
| 48 | XLI | Ss Industrial Select Sector | -2.8% | — | Unchanged |
| 49 | FNAUSD | Paragon 28 Inc | -4.6% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -64.6% | -28.02% | Trim |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 56 disclosed positions in Q2 2025.
During Q2 2025, Trium Capital LLP's top holdings by market value included EWC (17.8%)、SWTXUSD (9.2%)、ACI (8.0%). The largest single position, EWC, represented 17.8% 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 EWC, SWTXUSD, ACI) accounted for 124.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EWC
市值: $71.7M
Top Position Liquidated / Trimmed
FNAUSD
前期市值: $36.5M
In Q2 2025, Trium Capital LLP made 48 total portfolio adjustments, initiating 21 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 18 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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