Trium Capital LLP Top Holdings and 13F Report (2025)

About Trium Capital LLP

Investment Activity

Trium Capital LLP has $801.23 thousand in total holdings as of March 31, 2025.
Trium Capital LLP owns shares of 54 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 74.23% of the portfolio was purchased this quarter.
About 62.42% of the portfolio was sold this quarter.
This quarter, Trium Capital LLP has purchased 38 new stocks and bought additional shares in 13 stocks.
Trium Capital LLP sold shares of 15 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $518,498
Paragon 28: $36,507
Albertsons Companies: $32,672
KraneShares CSI China Internet ETF: $28,663
Industrial Select Sector SPDR Fund: $22,741

Largest New Holdings this Quarter

69913P105 - Paragon 28: $36,507 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $22,741 Holding
292812104 - Enfusion: $19,400 Holding
70435P102 - Paycor HCM: $18,193 Holding
83417Q204 - SolarWinds: $17,895 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 713,900 shares (about $399.35K)
Paragon 28: 2,795,307 shares (about $36.51K)
Industrial Select Sector SPDR Fund: 173,500 shares (about $22.74K)
Enfusion: 1,739,870 shares (about $19.40K)
Paycor HCM: 810,746 shares (about $18.19K)

Largest Sales this Quarter

Republic Services: 6,085 shares (about $1.47K)
LINDE PLC: 1,882 shares (about $876.23)
VanEck Vietnam ETF: 62,866 shares (about $784.56)
iShares China Large-Cap ETF: 12,671 shares (about $454.13)
Weyerhaeuser: 10,745 shares (about $314.95)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$518,498	$399,348 ▲	335.2%	926,900	64.7%	Finance
FNA Paragon 28	$36,507	$36,507 ▲	New Holding	2,795,307	4.6%	Medical
ACI Albertsons Companies	$32,672	$6,160 ▲	23.2%	1,485,759	4.1%	Consumer Staples
KWEB KraneShares CSI China Internet ETF	$28,663	$10,856 ▲	61.0%	821,051	3.6%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$22,741	$22,741 ▲	New Holding	173,500	2.8%	ETF
ENFN Enfusion	$19,400	$19,400 ▲	New Holding	1,739,870	2.4%	Computer and Technology
PYCR Paycor HCM	$18,193	$18,193 ▲	New Holding	810,746	2.3%	Computer and Technology
SWI SolarWinds	$17,895	$17,895 ▲	New Holding	970,966	2.2%	Computer and Technology
ITCI Intra-Cellular Therapies	$13,470	$13,470 ▲	New Holding	102,105	1.7%	Medical
VNM VanEck Vietnam ETF	$12,233	$785 ▼	-6.0%	980,218	1.5%	ETF
CWAN Clearwater Analytics	$10,058	$10,058 ▲	New Holding	375,300	1.3%	Computer and Technology
DESKTOP METAL INC-A	$8,539	$8,539 ▲	New Holding	1,739,136	1.1%	COM CL A
FXI iShares China Large-Cap ETF	$8,227	$454 ▼	-5.2%	229,547	1.0%	ETF
AZN AstraZeneca	$7,544	$7,544 ▲	New Holding	102,641	0.9%	Medical
CMRX Chimerix	$4,631	$4,631 ▲	New Holding	544,153	0.6%	Medical
NVRO Nevro	$4,549	$4,549 ▲	New Holding	778,990	0.6%	Medical
QTRX Quanterix	$3,642	$3,642 ▲	New Holding	559,500	0.5%	Medical
NVDA NVIDIA	$3,251	$1,084 ▲	50.0%	30,000	0.4%	Computer and Technology
THD iShares MSCI Thailand ETF	$2,192	$87 ▼	-3.8%	42,193	0.3%	ETF
MARKFORGED HOLDING CORP	$1,888	$1,888 ▲	New Holding	403,489	0.2%	COM NEW
WM Waste Management	$1,857	$269 ▼	-12.7%	8,022	0.2%	Business Services
WAB Westinghouse Air Brake Technologies	$1,761	$230 ▲	15.0%	9,710	0.2%	Transportation
TT Trane Technologies	$1,676	$279 ▲	20.0%	4,974	0.2%	Construction
AMPS Altus Power	$1,512	$1,512 ▲	New Holding	305,462	0.2%	Energy
OC Owens Corning	$1,440	$204 ▲	16.5%	10,082	0.2%	Construction
LINDE PLC	$1,434	$876 ▼	-37.9%	3,080	0.2%	SHS
AMSWA American Software	$1,415	$1,415 ▲	New Holding	99,259	0.2%	Computer and Technology
NEE NextEra Energy	$1,341	$227 ▼	-14.5%	18,920	0.2%	Utilities
RSG Republic Services	$1,233	$1,473 ▼	-54.4%	5,093	0.2%	Business Services
BLD TopBuild	$1,098	$49 ▼	-4.3%	3,602	0.1%	Construction
WCN Waste Connections	$983	$138 ▲	16.3%	5,038	0.1%	Business Services
NVT nVent Electric	$972	$150 ▲	18.2%	18,548	0.1%	Computer and Technology
VERALTO CORP	$937	$358 ▲	61.9%	9,618	0.1%	COM SHS
SBT Sterling Bancorp	$930	$930 ▲	New Holding	192,126	0.1%	Finance
FSLR First Solar	$791	$157 ▼	-16.6%	6,254	0.1%	Energy
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$773	$221 ▼	-22.2%	43,265	0.1%	Utilities
ELP Companhia Paranaense de Energia - COPEL	$685	$186 ▼	-21.3%	93,705	0.1%	Utilities
BITF Bitfarms	$609	$609 ▲	New Holding	772,573	0.1%	Business Services
AYI Acuity Brands	$581	$94 ▼	-13.9%	2,205	0.1%	Construction
HLVX HilleVax	$548	$548 ▲	New Holding	378,205	0.1%	Medical
DAR Darling Ingredients	$534	$366 ▲	217.7%	17,107	0.1%	Consumer Staples
WMS Advanced Drainage Systems	$532	$532 ▲	New Holding	4,897	0.1%	Construction
GE VERNOVA INC	$449	$75 ▼	-14.3%	1,470	0.1%	COM
BSY Bentley Systems	$430	$149 ▲	52.8%	10,920	0.1%	Computer and Technology
ITRI Itron	$367	$367 ▲	New Holding	3,506	0.0%	Computer and Technology
ENS EnerSys	$355	$355 ▲	New Holding	3,872	0.0%	Industrials
NXT Nextracker	$336	$13 ▲	4.0%	7,969	0.0%	Energy
BHM Bluerock Homes Trust	$269		0.0%	23,657	0.0%	Finance
WY Weyerhaeuser	$267	$315 ▼	-54.1%	9,109	0.0%	Construction
CADELER A/S-ADR	$254	$11 ▼	-4.3%	12,942	0.0%	SPON ADR
VBFC Village Bank and Trust Financial	$69	$69 ▲	New Holding	865	0.0%	Finance
VTS Vitesse Energy	$0		New Holding	4	0.0%	Energy
CDE Coeur Mining	$0		New Holding	5	0.0%	Basic Materials
BUSE First Busey	$0		New Holding	3	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$447,078 ▼	-100.0%	0	0.0%	ETF
ARCH Arch Biopartners	$0	$21,109 ▼	-100.0%	0	0.0%
EWY iShares MSCI South Korea ETF	$0	$18,680 ▼	-100.0%	0	0.0%	ETF
PSTX Poseida Therapeutics	$0	$3,710 ▼	-100.0%	0	0.0%	Medical
PFIE Profire Energy	$0	$2,296 ▼	-100.0%	0	0.0%	Energy
MNTX Manitex International	$0	$1,626 ▼	-100.0%	0	0.0%	Industrials
RDUS Radius Recycling	$0	$203 ▼	-100.0%	0	0.0%	Business Services
CSGP CoStar Group	$0	$93 ▼	-100.0%	0	0.0%	Computer and Technology
JD JD.com	$0	$62 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Trium Capital LLP Top Holdings and 13F Report (2025)

About Trium Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trium Capital LLP Top Holdings and 13F Report (2025)

About Trium Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrium Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools