Trium Capital LLP Top Holdings and 13F Report (2025) About Trium Capital LLPInvestment ActivityTrium 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 $518,498Paragon 28 $36,507Albertsons Companies $32,672KraneShares CSI China Internet ETF $28,663Industrial Select Sector SPDR Fund $22,741 Largest New Holdings this Quarter 69913P105 - Paragon 28 $36,507 Holding81369Y704 - Industrial Select Sector SPDR Fund $22,741 Holding292812104 - Enfusion $19,400 Holding70435P102 - Paycor HCM $18,193 Holding83417Q204 - 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 TimeMap of 500 Largest Holdings ofTrium Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$518,498$399,348 ▲335.2%926,90064.7%FinanceFNAParagon 28$36,507$36,507 ▲New Holding2,795,3074.6%MedicalACIAlbertsons Companies$32,672$6,160 ▲23.2%1,485,7594.1%Consumer StaplesKWEBKraneShares CSI China Internet ETF$28,663$10,856 ▲61.0%821,0513.6%ManufacturingXLIIndustrial Select Sector SPDR Fund$22,741$22,741 ▲New Holding173,5002.8%ETFENFNEnfusion$19,400$19,400 ▲New Holding1,739,8702.4%Computer and TechnologyPYCRPaycor HCM$18,193$18,193 ▲New Holding810,7462.3%Computer and TechnologySWISolarWinds$17,895$17,895 ▲New Holding970,9662.2%Computer and TechnologyITCIIntra-Cellular Therapies$13,470$13,470 ▲New Holding102,1051.7%MedicalVNMVanEck Vietnam ETF$12,233$785 ▼-6.0%980,2181.5%ETFCWANClearwater Analytics$10,058$10,058 ▲New Holding375,3001.3%Computer and TechnologyDESKTOP METAL INC-A$8,539$8,539 ▲New Holding1,739,1361.1%COM CL AFXIiShares China Large-Cap ETF$8,227$454 ▼-5.2%229,5471.0%ETFAZNAstraZeneca$7,544$7,544 ▲New Holding102,6410.9%MedicalCMRXChimerix$4,631$4,631 ▲New Holding544,1530.6%MedicalNVRONevro$4,549$4,549 ▲New Holding778,9900.6%MedicalQTRXQuanterix$3,642$3,642 ▲New Holding559,5000.5%MedicalNVDANVIDIA$3,251$1,084 ▲50.0%30,0000.4%Computer and TechnologyTHDiShares MSCI Thailand ETF$2,192$87 ▼-3.8%42,1930.3%ETFMARKFORGED HOLDING CORP$1,888$1,888 ▲New Holding403,4890.2%COM NEWWMWaste Management$1,857$269 ▼-12.7%8,0220.2%Business ServicesWABWestinghouse Air Brake Technologies$1,761$230 ▲15.0%9,7100.2%TransportationTTTrane Technologies$1,676$279 ▲20.0%4,9740.2%ConstructionAMPSAltus Power$1,512$1,512 ▲New Holding305,4620.2%EnergyOCOwens Corning$1,440$204 ▲16.5%10,0820.2%ConstructionLINDE PLC$1,434$876 ▼-37.9%3,0800.2%SHSAMSWAAmerican Software$1,415$1,415 ▲New Holding99,2590.2%Computer and TechnologyNEENextEra Energy$1,341$227 ▼-14.5%18,9200.2%UtilitiesRSGRepublic Services$1,233$1,473 ▼-54.4%5,0930.2%Business ServicesBLDTopBuild$1,098$49 ▼-4.3%3,6020.1%ConstructionWCNWaste Connections$983$138 ▲16.3%5,0380.1%Business ServicesNVTnVent Electric$972$150 ▲18.2%18,5480.1%Computer and TechnologyVERALTO CORP$937$358 ▲61.9%9,6180.1%COM SHSSBTSterling Bancorp$930$930 ▲New Holding192,1260.1%FinanceFSLRFirst Solar$791$157 ▼-16.6%6,2540.1%EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$773$221 ▼-22.2%43,2650.1%UtilitiesELPCompanhia Paranaense de Energia - COPEL$685$186 ▼-21.3%93,7050.1%UtilitiesBITFBitfarms$609$609 ▲New Holding772,5730.1%Business ServicesAYIAcuity Brands$581$94 ▼-13.9%2,2050.1%ConstructionHLVXHilleVax$548$548 ▲New Holding378,2050.1%MedicalDARDarling Ingredients$534$366 ▲217.7%17,1070.1%Consumer StaplesWMSAdvanced Drainage Systems$532$532 ▲New Holding4,8970.1%ConstructionGE VERNOVA INC$449$75 ▼-14.3%1,4700.1%COMBSYBentley Systems$430$149 ▲52.8%10,9200.1%Computer and TechnologyITRIItron$367$367 ▲New Holding3,5060.0%Computer and TechnologyENSEnerSys$355$355 ▲New Holding3,8720.0%IndustrialsNXTNextracker$336$13 ▲4.0%7,9690.0%EnergyBHMBluerock Homes Trust$2690.0%23,6570.0%FinanceWYWeyerhaeuser$267$315 ▼-54.1%9,1090.0%ConstructionCADELER A/S-ADR$254$11 ▼-4.3%12,9420.0%SPON ADRVBFCVillage Bank and Trust Financial$69$69 ▲New Holding8650.0%FinanceVTSVitesse Energy$0New Holding40.0%EnergyCDECoeur Mining$0New Holding50.0%Basic MaterialsBUSEFirst Busey$0New Holding30.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$447,078 ▼-100.0%00.0%ETFARCHArch Biopartners$0$21,109 ▼-100.0%00.0%EWYiShares MSCI South Korea ETF$0$18,680 ▼-100.0%00.0%ETFPSTXPoseida Therapeutics$0$3,710 ▼-100.0%00.0%MedicalPFIEProfire Energy$0$2,296 ▼-100.0%00.0%EnergyMNTXManitex International$0$1,626 ▼-100.0%00.0%IndustrialsRDUSRadius Recycling$0$203 ▼-100.0%00.0%Business ServicesCSGPCoStar Group$0$93 ▼-100.0%00.0%Computer and TechnologyJDJD.com$0$62 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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