Trium Capital LLP Purchases and Sells in Q1 2025

Trium Capital LLP

$801 Million
Q1 2025

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	311K + 60.97%	$27.29 - $38.29 $8.49M - $11.9M	821K $28.7M
ACI	280K + 23.24%	$19.58 - $22.02 $5.49M - $6.17M	1.49M $32.7M
DAR	11.7K + 217.68%	$28.51 - $41.85 $334K - $491K	17.1K $534K
VERALTO CORP	3.68K + 61.86%	N/A	9.62K $937K
WCN	707 + 16.32%	$169.89 - $195.19 $120K - $138K	5.04K $983K
WAB	1.27K + 14.99%	$175.5 - $209.86 $222K - $266K	9.71K $1.76M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FNA	2.8M New	$10.25 - $13.09 $28.7M - $36.6M	2.8M $36.5M
ENFN	1.74M New	$9.85 - $11.5 $17.1M - $20M	1.74M $19.4M
PYCR	811K New	$18.34 - $22.86 $14.9M - $18.5M	811K $18.2M
SWI	971K New	$13.53 - $18.46 $13.1M - $17.9M	971K $17.9M
ITCI	102K New	$81.78 - $131.92 $8.35M - $13.5M	102K $13.5M
DESKTOP METAL INC-A	1.66M New	N/A	1.66M $8.13M

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSG	-6.09K - 54.44%	$200.09 - $242.16 $1.22M - $1.47M	5.09K $1.23M
LINDE PLC	-1.88K - 37.93%	N/A	3.08K $1.43M
FSLR	-1.24K - 16.59%	$126.34 - $197.73 $157K - $246K	6.25K $791K
THD	-1.67K - 3.8%	$51.96 - $59.9 $86.6K - $99.9K	42.2K $2.19M
WY	-10.7K - 54.12%	$27.29 - $31.39 $293K - $337K	9.11K $267K
NEE	-3.2K - 14.45%	$66.96 - $76.16 $214K - $243K	18.9K $1.34M

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DESKTOP METAL INC-A	83.6K New	N/A	83.6K $410K

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	714K + 335.16%	$551.42 - $612.93 $394M - $438M	927K $518M
XLI	174K New	$128.78 - $141.67 $22.3M - $24.6M	174K $22.7M
CWAN	375K New	$25.9 - $31.26 $9.72M - $11.7M	375K $10.1M
NVDA	10K + 50.0%	$106.98 - $149.43 $1.07M - $1.49M	30K $3.25M

Activity Summary All Purchases 34 New Holdings 23 Increased Positions 11 All Sells 15 Reductions 15 Sold out 0 Calls 1 Puts 4

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