Trium Capital LLP Top Holdings and 13F Report (2025) About Trium Capital LLPInvestment ActivityTrium Capital LLP has $401.94 million in total holdings as of June 30, 2025.Trium Capital LLP owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 73.81% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Trium Capital LLP has purchased 54 new stocks and bought additional shares in 14 stocks.Trium Capital LLP sold shares of 15 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares MSCI Canada ETF $71,725,870SpringWorks Therapeutics $37,002,698Albertsons Companies $32,142,565Blueprint Medicines $30,775,890KraneShares CSI China Internet ETF $30,193,372 Largest New Holdings this Quarter 464286509 - iShares MSCI Canada ETF $71,725,870 Holding85205L107 - SpringWorks Therapeutics $37,002,698 Holding09627Y109 - Blueprint Medicines $30,775,890 Holding464286400 - iShares MSCI Brazil ETF $28,077,137 Holding464286772 - iShares MSCI South Korea ETF $26,898,263 Holding Largest Purchases this Quarter iShares MSCI Canada ETF 1,552,508 shares (about $71.73M)SpringWorks Therapeutics 787,459 shares (about $37.00M)Blueprint Medicines 240,099 shares (about $30.78M)iShares MSCI Brazil ETF 973,211 shares (about $28.08M)iShares MSCI South Korea ETF 374,732 shares (about $26.90M) Largest Sales this Quarter Trane Technologies 2,047 shares (about $895.38K)First Solar 5,004 shares (about $828.36K)NextEra Energy 10,023 shares (about $695.80K)Waste Management 1,992 shares (about $455.81K)GE VERNOVA ORD 844 shares (about $446.60K) 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 PortfolioSectorEWCiShares MSCI Canada ETF$71,725,870$71,725,870 ▲New Holding1,552,50817.8%ETFSWTXSpringWorks Therapeutics$37,002,698$37,002,698 ▲New Holding787,4599.2%MedicalACIAlbertsons Companies$32,142,565$183,889 ▲0.6%1,494,3088.0%Consumer StaplesBPMCBlueprint Medicines$30,775,890$30,775,890 ▲New Holding240,0997.7%MedicalKWEBKraneShares CSI China Internet ETF$30,193,372$2,006,691 ▲7.1%879,5047.5%ManufacturingEWZiShares MSCI Brazil ETF$28,077,137$28,077,137 ▲New Holding973,2117.0%ETFEWYiShares MSCI South Korea ETF$26,898,263$26,898,263 ▲New Holding374,7326.7%ETFAGSPlayAGS$23,284,370$23,284,370 ▲New Holding1,864,2415.8%Consumer DiscretionaryANSSANSYS$14,568,254$14,568,254 ▲New Holding41,4793.6%Computer and TechnologyVNMVanEck Vietnam ETF$13,600,510$122,513 ▲0.9%989,1283.4%ETFINZYInozyme Pharma$12,693,816$12,693,816 ▲New Holding3,173,4543.2%MedicalFXIiShares China Large-Cap ETF$8,489,722$51,574 ▲0.6%230,9502.1%ETFRDFNRedfin$8,220,264$8,220,264 ▲New Holding734,6082.0%FinanceEWWiShares MSCI Mexico ETF$8,077,069$8,077,069 ▲New Holding133,3732.0%ETFALUMIS ORD$7,944,117$7,944,117 ▲New Holding2,648,0392.0%COMCHXChampionX$7,849,117$7,849,117 ▲New Holding315,9872.0%ConstructionQTRXQuanterix$3,899,726$179,051 ▲4.8%586,4251.0%MedicalEQXEquinox Gold$3,784,530$3,784,530 ▲New Holding655,8970.9%Basic MaterialsNVEENV5 Global$3,756,374$3,756,374 ▲New Holding162,6840.9%Business ServicesSATXSatixFy Communications$2,371,196$2,371,196 ▲New Holding809,2820.6%Computer and TechnologyICADicad$2,130,350$2,130,350 ▲New Holding559,1470.5%Computer and TechnologyTHDiShares MSCI Thailand ETF$2,098,644$30,837 ▼-1.4%41,5820.5%ETFWABWabtec$1,758,959$273,830 ▼-13.5%8,4020.4%TransportationNVTnVent Electric$1,420,391$61,750 ▲4.5%19,3910.4%Computer and TechnologyOCOwens Corning$1,395,553$9,076 ▲0.7%10,1480.3%ConstructionWMWaste Management$1,379,785$455,810 ▼-24.8%6,0300.3%Business ServicesTTTrane Technologies$1,280,299$895,378 ▼-41.2%2,9270.3%ConstructionLINDE ORD$1,225,967$219,107 ▼-15.2%2,6130.3%COMVERALTO ORD$1,083,597$112,660 ▲11.6%10,7340.3%COMAYIAcuity$1,060,002$402,162 ▲61.1%3,5530.3%Business ServicesXYLXylem$1,005,903$1,005,903 ▲New Holding7,7760.3%Business ServicesRSGRepublic Services$1,005,182$250,802 ▼-20.0%4,0760.3%Business ServicesWCNWaste Connections$1,004,927$64,232 ▲6.8%5,3820.3%Business ServicesBLDTopBuild$884,458$281,654 ▼-24.2%2,7320.2%ConstructionAKYAAkoya Biosciences$787,145$787,145 ▲New Holding605,4960.2%MedicalHLVXHilleVax$786,424$33,796 ▲4.5%395,1880.2%MedicalITRIItron$620,241$158,746 ▲34.4%4,7120.2%Computer and TechnologyEMREmerson Electric$619,185$619,185 ▲New Holding4,6440.2%IndustrialsNEENextEra Energy$617,630$695,797 ▼-53.0%8,8970.2%UtilitiesCNH INDUSTRIAL ORD$501,085$501,085 ▲New Holding38,6640.1%COMWYWeyerhaeuser$499,259$265,249 ▲113.3%19,4340.1%ConstructionWMSAdvanced Drainage Systems$459,899$102,570 ▼-18.2%4,0040.1%ConstructionCWEN.AClearway Energy$413,019$413,019 ▲New Holding13,6490.1%UtilitiesBHMBluerock Homes Trust$342,760$46,574 ▲15.7%27,3770.1%FinanceTTEKTetra Tech$341,045$341,045 ▲New Holding9,4840.1%IndustrialsGE VERNOVA ORD$331,248$446,603 ▼-57.4%6260.1%COMENSEnersys$291,361$40,741 ▼-12.3%3,3970.1%IndustrialsSPYSPDR S&P 500 ETF Trust$291,018$113,275 ▼-28.0%667,2000.1%FinanceBSYBentley Systems$277,028$312,324 ▼-53.0%5,1330.1%Computer and TechnologyFSLRFirst Solar$206,925$828,362 ▼-80.0%1,2500.1%EnergyNXTNextracker$204,594$228,680 ▼-52.8%3,7630.1%EnergyGBXGreenbrier Companies$163,570$163,570 ▲New Holding3,5520.0%TransportationXLIIndustrial Select Sector SPDR Fund$97,9060.0%173,5000.0%ETFNVDANVIDIA$1,5000.0%30,0000.0%Computer and TechnologyESSAESSA Bancorp$388$388 ▲New Holding200.0%FinanceGNTYGuaranty Bancshares$42$42 ▲New Holding10.0%FinanceFNAParagon 28$0$36,507 ▼-100.0%00.0%MedicalENFNEnfusion$0$19,400 ▼-100.0%00.0%Computer and TechnologyPYCRPaycor HCM$0$18,193 ▼-100.0%00.0%Computer and TechnologySWISolarWinds$0$17,895 ▼-100.0%00.0%Computer and TechnologyITCIIntra-Cellular Therapies$0$13,470 ▼-100.0%00.0%MedicalCWANClearwater Analytics$0$10,058 ▼-100.0%00.0%Computer and TechnologyDESKTOP METAL INC-A$0$8,539 ▼-100.0%00.0%COM CL AAZNAstraZeneca$0$7,544 ▼-100.0%00.0%MedicalCMRXChimerix$0$4,631 ▼-100.0%00.0%MedicalNVRONevro$0$4,549 ▼-100.0%00.0%MedicalMARKFORGED HOLDING CORP$0$1,888 ▼-100.0%00.0%COM NEWAMPSAltus Power$0$1,512 ▼-100.0%00.0%EnergyAMSWAAmerican Software$0$1,415 ▼-100.0%00.0%Computer and TechnologySBTSterling Bancorp$0$930 ▼-100.0%00.0%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$0$773 ▼-100.0%00.0%UtilitiesELPCompanhia Paranaense de Energia (COPEL)$0$685 ▼-100.0%00.0%UtilitiesBITFBitfarms$0$609 ▼-100.0%00.0%Business ServicesDARDarling Ingredients$0$534 ▼-100.0%00.0%Consumer StaplesCADELER A/S-ADR$0$254 ▼-100.0%00.0%SPON ADRVBFCVillage Bank and Trust Financial$0$69 ▼-100.0%00.0%FinanceVTSVitesse Energy$0-100.0%00.0%EnergyCDECoeur Mining$0-100.0%00.0%Basic MaterialsBUSEFirst Busey$0-100.0%00.0%FinanceShowing 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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