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CIK: 0001963860
Total reported value
$162.6M
$162.6M
52 檔
87.4%
During the Q3 2025 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 52 reported positions.
Trium Capital LLP executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 22 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 15.43% | — | — | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 12.49% | — | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 11.95% | — | -17.25% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 8.18% | -1.64% | EXIT | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 7.48% | — | +110.34% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.40% | — | -45.46% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.91% | -4.32% | -49.87% | |
| 8 | ALMS | Alumis Inc | Stock-Other | 4.87% | +3.79% | +17.90% | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.17% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.98% | — | — | |
| 11 | TASK | Taskus Inc-a | Stock-Other | 2.82% | — | — | |
| 12 | QTRX | Quanterix CORP | Stock-Other | 1.46% | -2.46% | EXIT | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.07% | +0.72% | +892.16% | |
| 14 | OC | Owens Corning | Stock-Industrials | 1.02% | +0.24% | +81.24% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 1.00% | -0.16% | +33.38% | |
| 16 | ✓ | Satixfy Communications LTD | Stock-Other | 0.90% | — | -3.58% | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 0.75% | — | EXIT | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.87% | +35.22% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | -0.42% | +91.95% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 0.69% | — | +53.20% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 0.68% | -0.42% | +53.03% | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 0.58% | -0.63% | +20.66% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.54% | -0.76% | EXIT | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +1.14% | NEW | |
| 25 | LIN | Linde plc | Stock-Materials | 0.51% | +0.10% | +6.01% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.48% | +0.60% | -27.84% | |
| 27 | TQ80 | Theratechnologies Inc | Stock-Other | 0.42% | — | — | |
| 28 | ENS | Enersys | Stock-Industrials | 0.36% | — | +138.59% | |
| 29 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.34% | +0.22% | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.34% | +0.07% | +79.61% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.34% | — | — | |
| 32 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.28% | -0.61% | — | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.28% | — | +71.49% | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.25% | -0.35% | — | |
| 35 | GBX | Greenbrier Companies Inc | Stock-Other | 0.25% | -0.54% | EXIT | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | -49.13% | |
| 37 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.23% | — | +58.59% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.27% | -48.91% | |
| 39 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.19% | +0.20% | NEW | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.18% | +0.25% | NEW | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.18% | — | — | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.15% | — | — | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.13% | — | -41.26% | |
| 44 | BHM | Bluerock Homes Trust Inc | Stock-Other | 0.11% | — | -13.59% | |
| 45 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.07% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — | |
| 47 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 49 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | — | — | — | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +8.4% | -17.25% | Trim |
| 2 | ACI | Albertsons Cos Inc - Class A | +4.1% | -20.05% | Trim |
| 3 | FSLR | First Solar Inc | +1% | +892.16% | Add |
| 4 | NVT | nVent Electric plc | +0.9% | +33.38% | Add |
| 5 | OC | Owens Corning | +0.8% | +81.24% | Add |
| 6 | BLD | Topbuild CORP | +0.6% | +79.58% | Add |
| 7 | VLTO | Veralto CORP | +0.6% | +53.03% | Add |
| 8 | AYI | Acuity Inc | +0.5% | +20.66% | Add |
| 9 | TT | Trane Technologies plc | 0% | -49.13% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -64.5% | -48.91% | Trim |
| 11 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 12 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 14 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 15 | ✓ | Enfusion Inc - Class A | — | EXIT | Sold out |
| 16 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 17 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 18 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 19 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 20 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 22 | ALMS | Alumis Inc | — | NEW | New buy |
| 23 | VNM | Vaneck Vietnam ETF | — | EXIT | Sold out |
| 24 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 27 | DM* | Desktop Metal Inc-a | — | EXIT | Sold out |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 29 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 30 | TASK | Taskus Inc-a | — | NEW | New buy |
| 31 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 32 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | ✓ | Satixfy Communications LTD | — | NEW | New buy |
| 35 | THD | Ishares Msci Thailand ETF | — | EXIT | Sold out |
| 36 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | — | EXIT | Sold out |
| 37 | XYL | Xylem Inc | — | NEW | New buy |
| 38 | AMPSUSD | Altus Power Inc | — | EXIT | Sold out |
| 39 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 40 | PNR | Pentair plc | — | NEW | New buy |
| 41 | TQ80 | Theratechnologies Inc | — | NEW | New buy |
| 42 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 43 | SBTEUR | Sterling Bancorp Inc/mi | — | EXIT | Sold out |
| 44 | ZTS | Zoetis Inc | — | NEW | New buy |
| 45 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 46 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 47 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 48 | ELP1 | Companhia Paranaense De Ener | — | EXIT | Sold out |
| 49 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 50 | GBX | Greenbrier Companies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Trium Capital LLP reported a total U.S. public equity portfolio value of $162.6M across 52 disclosed positions in Q3 2025.
During Q3 2025, Trium Capital LLP's top holdings by market value included 07WA (15.4%)、ASHR (12.5%)、KWEB (11.9%). The largest single position, 07WA, represented 15.4% 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 07WA, ASHR, KWEB) accounted for 87.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
07WA
市值: $39.5M
Top Position Liquidated / Trimmed
FNAUSD
前期市值: $36.5M
In Q3 2025, Trium Capital LLP made 50 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 22 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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