Trium Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 47 US equity positions worth $246.3m in its Q1 2025 13F filing. The largest position was FNAUSD at 14.8% of the reported book, followed by ACI and KWEB. Against the Q4 2024 filing, it opened 20 new positions, added to 11 and reduced 15 among the top 47 holdings.
What did Trium Capital LLP own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FNAUSD PARAGON 28 INC | 14.8% | $36.5m | 2,795,307 | – | new | |
| 2 | ACI ALBERTSONS COS INC - CLASS A | Consumer Defensive | 13.3% | $32.7m | 1,485,759 | 23% | added |
| 3 | KWEB KRANESHARES CSI CHINA INTERN | 11.6% | $28.7m | 821,051 | 61% | added | |
| 4 | ENFUSION INC - CLASS A | 7.9% | $19.4m | 1,739,870 | – | new | |
| 5 | PAYCOR HCM INC | 7.4% | $18.2m | 810,746 | – | new | |
| 6 | 0OIA SOLARWINDS CORP | 7.3% | $17.9m | 970,966 | – | new | |
| 7 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 5.5% | $13.5m | 102,105 | – | new | |
| 8 | VNM VANECK VIETNAM ETF | 5.0% | $12.2m | 980,218 | -6% | reduced | |
| 9 | FXI ISHARES CHINA LARGE-CAP ETF | 3.3% | $8.2m | 229,547 | -5% | reduced | |
| 10 | DM* DESKTOP METAL INC-A | 3.3% | $8.1m | 1,655,536 | – | new | |
| 11 | AZN ASTRAZENECA PLC CVR | Healthcare | 3.1% | $7.5m | 102,641 | – | new |
| 12 | CMRXEUR CHIMERIX INC | 1.9% | $4.6m | 544,153 | – | new | |
| 13 | NVROEUR NEVRO CORP | 1.8% | $4.5m | 778,990 | – | new | |
| 14 | QTRX QUANTERIX CORP | Healthcare | 1.5% | $3.6m | 559,500 | – | new |
| 15 | THD ISHARES MSCI THAILAND ETF | 0.9% | $2.2m | 42,193 | -4% | reduced | |
| 16 | MARKFORGED HOLDING CORP | 0.8% | $1.9m | 403,489 | – | new | |
| 17 | WM WASTE MANAGEMENT INC | Industrials | 0.8% | $1.9m | 8,022 | -13% | reduced |
| 18 | WAB WABTEC CORP | Industrials | 0.7% | $1.8m | 9,710 | 15% | added |
| 19 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $1.7m | 4,974 | 20% | added |
| 20 | AMPSUSD ALTUS POWER INC | 0.6% | $1.5m | 305,462 | – | new | |
| 21 | OC OWENS CORNING | Industrials | 0.6% | $1.4m | 10,082 | 17% | added |
| 22 | LIN LINDE PLC | Basic Materials | 0.6% | $1.4m | 3,080 | -38% | reduced |
| 23 | AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 0.6% | $1.4m | 99,259 | – | new | |
| 24 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $1.3m | 18,920 | -14% | reduced |
| 25 | RSG REPUBLIC SERVICES INC | Industrials | 0.5% | $1.2m | 5,093 | -54% | reduced |
| 26 | BLD* TOPBUILD CORP | 0.4% | $1.1m | 3,602 | -4% | reduced | |
| 27 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $983.0k | 5,038 | 16% | added |
| 28 | NVT NVENT ELECTRIC PLC | Industrials | 0.4% | $972.0k | 18,548 | 18% | added |
| 29 | VLTO VERALTO CORP | Industrials | 0.4% | $937.0k | 9,618 | 62% | added |
| 30 | SBTEUR STERLING BANCORP INC/MI | 0.4% | $930.0k | 192,126 | – | new | |
| 31 | FSLR FIRST SOLAR INC | Technology | 0.3% | $791.0k | 6,254 | -17% | reduced |
| 32 | SBS CIA SANEAMENTO BASICO DE-ADR | Utilities | 0.3% | $773.0k | 43,265 | -22% | reduced |
| 33 | ELP1 COMPANHIA PARANAENSE DE ENER | 0.3% | $685.0k | 93,705 | -21% | reduced | |
| 34 | 1B2 BITFARMS LTD/CANADA | 0.2% | $609.0k | 772,573 | – | new | |
| 35 | AYI ACUITY INC | Industrials | 0.2% | $581.0k | 2,205 | -14% | reduced |
| 36 | HILLEVAX INC | 0.2% | $548.0k | 378,205 | – | new | |
| 37 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.2% | $534.0k | 17,107 | 218% | added |
| 38 | WMS ADVANCED DRAINAGE SYSTEMS IN | Industrials | 0.2% | $532.0k | 4,897 | – | new |
| 39 | GEV GE VERNOVA INC | Industrials | 0.2% | $449.0k | 1,470 | -14% | reduced |
| 40 | BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 0.2% | $430.0k | 10,920 | 53% | added |
| 41 | ITRI ITRON INC | Technology | 0.1% | $367.0k | 3,506 | – | new |
| 42 | ENS ENERSYS | Industrials | 0.1% | $355.0k | 3,872 | – | new |
| 43 | NXT NEXTRACKER INC-CL A | Technology | 0.1% | $336.0k | 7,969 | 4% | added |
| 44 | BHM BLUEROCK HOMES TRUST INC | 0.1% | $269.0k | 23,657 | 0% | held | |
| 45 | WY WEYERHAEUSER CO | Real Estate | 0.1% | $267.0k | 9,109 | -54% | reduced |
| 46 | CDLR CADELER A/S-ADR | 0.1% | $254.0k | 12,942 | -4% | reduced | |
| 47 | VILLAGE BANK AND TRUST FINAN | 0.0% | $69.0k | 865 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.