Trium Capital LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Trium Capital LLP disclosed 48 US equity positions worth $254.9m in its Q3 2025 13F filing. The largest position was 07WA at 15.5% of the reported book, followed by ASHR and KWEB. Against the Q2 2025 filing, it opened 18 new positions, added to 21 and reduced 9 among the top 48 holdings.
What did Trium Capital LLP own in Q3 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 07WA MR COOPER GROUP ORD | 15.5% | $39.5m | 187,201 | – | new | |
| 2 | ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF | 12.5% | $32.0m | 968,917 | – | new | |
| 3 | KWEB KRANESHARES CSI CHINA INTERNET ETF | 12.0% | $30.6m | 727,761 | -17% | reduced | |
| 4 | ACI ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8.2% | $20.9m | 1,194,772 | -20% | reduced |
| 5 | EWW ISHARES MSCI MEXICO ETF | 7.5% | $19.1m | 280,541 | 110% | added | |
| 6 | EWY ISHARES MSCI SOUTH KOREA ETF | 6.4% | $16.4m | 204,365 | -45% | reduced | |
| 7 | EWZ ISHARES MSCI BRAZIL ETF | 5.9% | $15.1m | 487,829 | -50% | reduced | |
| 8 | ALMS ALUMIS ORD | 4.9% | $12.5m | 3,122,111 | 18% | added | |
| 9 | VRNA VERONA PHARMA ADR | 4.2% | $10.7m | 99,837 | – | new | |
| 10 | EEM ISHARES MSCI EMERGING MARKETS ETF | 4.0% | $10.2m | 190,701 | – | new | |
| 11 | TASK TASKUS CL A ORD | Technology | 2.8% | $7.2m | 404,207 | – | new |
| 12 | QTRX QUANTERIX ORD | Healthcare | 1.5% | $3.7m | 688,597 | 17% | added |
| 13 | FSLR FIRST SOLAR ORD | Technology | 1.1% | $2.7m | 12,402 | 892% | added |
| 14 | OC OWENS CORNIING ORD | Industrials | 1.0% | $2.6m | 18,392 | 81% | added |
| 15 | NVT NVENT ELECTRIC ORD | Industrials | 1.0% | $2.6m | 25,863 | 33% | added |
| 16 | SATIXFY COMMUNICATIONS ORD | 0.9% | $2.3m | 780,316 | -4% | reduced | |
| 17 | BLD* TOPBUILD ORD | 0.8% | $1.9m | 4,906 | 80% | added | |
| 18 | WM WASTE MANAGEMENT ORD | Industrials | 0.7% | $1.8m | 8,154 | 35% | added |
| 19 | RSG REPUBLIC SERVICES ORD | Industrials | 0.7% | $1.8m | 7,824 | 92% | added |
| 20 | XYL XYLEM ORD | Industrials | 0.7% | $1.8m | 11,913 | 53% | added |
| 21 | VLTO VERALTO ORD | Industrials | 0.7% | $1.8m | 16,426 | 53% | added |
| 22 | AYI ACUITY ORD | Industrials | 0.6% | $1.5m | 4,287 | 21% | added |
| 23 | PNR PENTAIR ORD | Industrials | 0.5% | $1.4m | 12,533 | – | new |
| 24 | NEE NEXTERA ENERGY ORD | Utilities | 0.5% | $1.4m | 18,000 | 102% | added |
| 25 | LIN LINDE ORD | Basic Materials | 0.5% | $1.3m | 2,770 | 6% | added |
| 26 | WAB WABTEC ORD | Industrials | 0.5% | $1.2m | 6,063 | -28% | reduced |
| 27 | THERATECHNOLGIES ORD | 0.4% | $1.1m | 318,830 | – | new | |
| 28 | ENS ENERSYS ORD | Industrials | 0.4% | $915.5k | 8,105 | 139% | added |
| 29 | DAR DARLING INGREDIENTS ORD | Consumer Defensive | 0.3% | $871.1k | 28,218 | – | new |
| 30 | WY WEYERHAEUSER REIT | Real Estate | 0.3% | $865.3k | 34,906 | 80% | added |
| 31 | ZTS ZOETIS CL A ORD | Healthcare | 0.3% | $857.9k | 5,863 | – | new |
| 32 | WTS WATTS INDUSTRIES CL A ORD | Industrials | 0.3% | $725.8k | 2,599 | – | new |
| 33 | CNH INDUSTRIAL ORD | 0.3% | $719.4k | 66,305 | 71% | added | |
| 34 | SHLS SHOALS TECHNOLOGIES GROUP CL A ORD | Technology | 0.3% | $649.3k | 87,619 | – | new |
| 35 | GBX GREENBRIER ORD | Industrials | 0.3% | $644.8k | 13,966 | 293% | added |
| 36 | TT TRANE TECHNOLOGIES ORD | Industrials | 0.2% | $628.3k | 1,489 | -49% | reduced |
| 37 | CWEN CLEARWAY ENERGY CL A ORD | Utilities | 0.2% | $582.9k | 21,646 | 59% | added |
| 38 | BSY BENTLEY SYSTEMS CL B ORD | Technology | 0.2% | $497.6k | 9,665 | 88% | added |
| 39 | TTEK TETRA TECH ORD | Industrials | 0.2% | $456.4k | 13,672 | 44% | added |
| 40 | PRIM PRIMORIS SERVICES ORD | Industrials | 0.2% | $447.7k | 3,260 | – | new |
| 41 | CNM CORE AND MAIN CL A ORD | Industrials | 0.1% | $373.4k | 6,936 | – | new |
| 42 | ITRI ITRON ORD | Technology | 0.1% | $344.8k | 2,768 | -41% | reduced |
| 43 | BHM BLUEROCK HOMES TRUST CL A ORD | 0.1% | $283.4k | 23,657 | -14% | reduced | |
| 44 | SCPH SCPHARMACEUTICALS ORD | 0.1% | $185.5k | 32,710 | – | new | |
| 45 | KDP KEURIG DR PEPPER ORD | Consumer Defensive | 0.0% | $255 | 10 | – | new |
| 46 | APO APOLLO GLOBAL MANAGEMENT ORD | Financial Services | 0.0% | $133 | 1 | – | new |
| 47 | SLB SLB ORD | Energy | 0.0% | $69 | 2 | – | new |
| 48 | RKT ROCKET COMPANIES CL A ORD | Financial Services | 0.0% | $19 | 1 | – | 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.