Trium Capital LLP Top Holdings and 13F Report (2025) About Trium Capital LLPInvestment ActivityTrium Capital LLP has $705.04 thousand in total holdings as of December 31, 2024.Trium Capital LLP owns shares of 38 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 74.46% of the portfolio was purchased this quarter.About 23.27% of the portfolio was sold this quarter.This quarter, Trium Capital LLP has purchased 62 new stocks and bought additional shares in 14 stocks.Trium Capital LLP sold shares of 11 stocks and completely divested from 36 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $447,078SPDR S&P 500 ETF Trust $124,835Albertsons Companies $23,678Arch Resources $21,109iShares MSCI South Korea ETF $18,680 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $447,078 HoldingAlbertsons Companies $23,678 HoldingArch Resources $21,109 HoldingiShares MSCI South Korea ETF $18,680 HoldingPoseida Therapeutics $3,710 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 5,684,400 shares (about $447.08K)Albertsons Companies 1,205,619 shares (about $23.68K)Arch Resources 149,478 shares (about $21.11K)iShares MSCI South Korea ETF 367,075 shares (about $18.68K)Poseida Therapeutics 386,407 shares (about $3.71K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 17,400 shares (about $10.20K)KraneShares CSI China Internet ETF 346,360 shares (about $10.13K)iShares China Large-Cap ETF 321,641 shares (about $9.79K)VanEck VietnamETF 123,426 shares (about $1.42K)VERALTO CORP 13,286 shares (about $1.35K) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$447,078$447,078 ▲New Holding5,684,40063.4%ETFSPYSPDR S&P 500 ETF Trust$124,835$10,198 ▼-7.6%213,00017.7%FinanceACIAlbertsons Companies$23,678$23,678 ▲New Holding1,205,6193.4%Consumer StaplesARCHArch Resources$21,109$21,109 ▲New Holding149,4783.0%Oils/EnergyEWYiShares MSCI South Korea ETF$18,680$18,680 ▲New Holding367,0752.6%ETFKWEBKraneShares CSI China Internet ETF$14,914$10,127 ▼-40.4%510,0702.1%ManufacturingVNMVanEck VietnamETF$11,975$1,417 ▼-10.6%1,043,0841.7%ETFFXIiShares China Large-Cap ETF$7,373$9,791 ▼-57.0%242,2181.0%ETFPSTXPoseida Therapeutics$3,710$3,710 ▲New Holding386,4070.5%MedicalNVDANVIDIA$2,686$2,686 ▲New Holding20,0000.4%Computer and TechnologyTHDiShares MSCI Thailand ETF$2,651$333 ▼-11.2%43,8600.4%ETFPFIEProfire Energy$2,296$2,296 ▲New Holding904,0580.3%Oils/EnergyRSGRepublic Services$2,249$229 ▲11.3%11,1780.3%Business ServicesLINDE PLC$2,077$465 ▲28.8%4,9620.3%SHSWMWaste Management$1,853$574 ▼-23.7%9,1840.3%Business ServicesMNTXManitex International$1,626$1,626 ▲New Holding280,3020.2%Industrial ProductsWABWestinghouse Air Brake Technologies$1,601$253 ▲18.8%8,4440.2%TransportationNEENextEra Energy$1,586$236 ▼-12.9%22,1170.2%UtilitiesTTTrane Technologies$1,531$90 ▲6.3%4,1450.2%ConstructionOCOwens Corning$1,474$134 ▲10.0%8,6520.2%ConstructionFSLRFirst Solar$1,321$242 ▲22.4%7,4980.2%Oils/EnergyBLDTopBuild$1,172$574 ▲96.1%3,7630.2%ConstructionNVTnVent Electric$1,069$130 ▼-10.9%15,6880.2%Computer and TechnologySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$797$54 ▲7.3%55,6080.1%UtilitiesAYIAcuity Brands$748$258 ▲52.5%2,5620.1%ConstructionWCNWaste Connections$743$743 ▲New Holding4,3310.1%Business ServicesELPCompanhia Paranaense de Energia - COPEL$706$70 ▼-9.0%119,0960.1%UtilitiesVERALTO CORP$605$1,353 ▼-69.1%5,9420.1%COM SHSGE VERNOVA INC$564$39 ▲7.4%1,7160.1%COMWYWeyerhaeuser$559$343 ▲159.1%19,8540.1%ConstructionBSYBentley Systems$334$334 ▲New Holding7,1480.0%Computer and TechnologyBHMBluerock Homes Trust$3140.0%23,6570.0%FinanceCADELER A/S-ADR$302$54 ▼-15.2%13,5200.0%SPON ADRNXTNextracker$280$44 ▲18.8%7,6660.0%Oils/EnergyRDUSRadius Recycling$203$60 ▲41.8%13,3200.0%Business ServicesDARDarling Ingredients$181$181 ▲New Holding5,3850.0%Consumer StaplesCSGPCoStar Group$93$36 ▲62.5%1,3000.0%Computer and TechnologyJDJD.com$62$62 ▲New Holding1,8000.0%Retail/WholesalePRFTPerficient$0$14,608 ▼-100.0%00.0%Computer and TechnologySWNSouthwestern Energy$0$10,036 ▼-100.0%00.0%Oils/EnergyABTAbbott Laboratories$0$7,976 ▼-100.0%00.0%MedicalOTISOtis Worldwide$0$7,626 ▼-100.0%00.0%ConstructionACNAccenture$0$5,513 ▼-100.0%00.0%Computer and TechnologyCMECME Group$0$5,501 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$5,469 ▼-100.0%00.0%MedicalMAMastercard$0$5,105 ▼-100.0%00.0%Business ServicesSYKStryker$0$4,707 ▼-100.0%00.0%MedicalMCOMoody's$0$4,700 ▼-100.0%00.0%FinanceGGGGraco$0$4,453 ▼-100.0%00.0%Industrial ProductsCTSHCognizant Technology Solutions$0$4,355 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$4,181 ▼-100.0%00.0%Computer and TechnologyAANAaron's$0$4,028 ▼-100.0%00.0%Consumer DiscretionaryLOWLowe's Companies$0$4,013 ▼-100.0%00.0%Retail/WholesaleECLEcolab$0$3,774 ▼-100.0%00.0%Basic MaterialsXYLXylem$0$3,554 ▼-100.0%00.0%Business ServicesLYVLive Nation Entertainment$0$3,474 ▼-100.0%00.0%Consumer DiscretionarySHOPShopify$0$2,954 ▼-100.0%00.0%Computer and TechnologyAUGXAugmedix$0$2,778 ▼-100.0%00.0%MedicalULTAUlta Beauty$0$2,773 ▼-100.0%00.0%Retail/WholesaleADPAutomatic Data Processing$0$2,713 ▼-100.0%00.0%Business ServicesNKENIKE$0$2,522 ▼-100.0%00.0%Consumer DiscretionaryELEstée Lauder Companies$0$2,483 ▼-100.0%00.0%Consumer StaplesVVisa$0$2,371 ▼-100.0%00.0%Business ServicesACRSAclaris Therapeutics$0$2,200 ▼-100.0%00.0%MedicalROLRollins$0$2,093 ▼-100.0%00.0%ConstructionSPGIS&P Global$0$988 ▼-100.0%00.0%Business ServicesHLVXHilleVax$0$798 ▼-100.0%00.0%MedicalWMSAdvanced Drainage Systems$0$484 ▼-100.0%00.0%ConstructionTTEKTetra Tech$0$433 ▼-100.0%00.0%Industrial ProductsCNMCore & Main$0$427 ▼-100.0%00.0%Industrial ProductsCIGCEMIG$0$400 ▼-100.0%00.0%UtilitiesJNPRJuniper Networks$0$202 ▼-100.0%00.0%Computer and TechnologySIRIUS XM HOLDINGS INC$0$50 ▼-100.0%00.0%COMMON STOCKIVPAFIvanhoe Mines$0$3 ▼-100.0%00.0%Basic MaterialsShowing 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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