Trium Capital LLP Purchases and Sells in Q3 2025

Trium Capital LLP

$712 Million
Q3 2025

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWW	147K + 110.34%	N/A	281K $16M
FSLR	11.2K + 892.16%	$160.84 - $223.53 $1.79M - $2.49M	12.4K $2.74M
OC	8.24K + 81.24%	$136.56 - $157.69 $1.13M - $1.3M	18.4K $2.6M
NVT	6.47K + 33.38%	$72.16 - $100.25 $467K - $649K	25.9K $2.55M
BLD	2.17K + 79.58%	$343.19 - $443.31 $746K - $964K	4.91K $1.92M
RSG	3.75K + 91.95%	$225.33 - $246.01 $845K - $922K	7.82K $1.8M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COOP	187K New	$143.29 - $220.9 $26.8M - $41.4M	187K $39.5M
ASHR	969K New	$27.54 - $32.98 $26.7M - $32M	969K $32M
VRNA	99.8K New	$90.08 - $106.69 $8.99M - $10.7M	99.8K $10.7M
EEM	191K New	$48.07 - $53.4 $9.17M - $10.2M	191K $10.2M
TASK	404K New	$16.73 - $18.21 $6.76M - $7.36M	404K $7.22M
PNR	12.5K New	$100.62 - $112.59 $1.26M - $1.41M	12.5K $1.39M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWZ	-485K - 49.87%	$26.52 - $31.32 $12.9M - $15.2M	488K $15.1M
ACI	-300K - 20.05%	$17.45 - $22.74 $5.23M - $6.81M	1.19M $20.9M
EWY	-170K - 45.46%	$70.07 - $81.56 $11.9M - $13.9M	204K $16.4M
TT	-1.44K - 49.13%	$398.96 - $472.54 $574K - $680K	1.49K $628K
WAB	-2.34K - 27.84%	$185.65 - $214.38 $434K - $501K	6.06K $1.22M
ITRI	-1.94K - 41.26%	$117.47 - $138.42 $228K - $269K	2.77K $344K

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
YPF	917K New	$23.87 - $36.2 $21.9M - $33.2M	917K $22.3M

Puts

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LQD	1.12M New	$107.66 - $112.36 $121M - $126M	1.12M $125M
HYG	1.3M New	$79.85 - $81.32 $104M - $105M	1.3M $105M
SPY	-326K - 48.91%	$617.65 - $666.84 $202M - $218M	341K $227M

Activity Summary All Purchases 39 New Holdings 18 Increased Positions 21 All Sells 9 Reductions 9 Sold out 0 Calls 1 Puts 3

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