Trium Capital LLP Portfolio Holdings

Trium Capital LLP

  • $705 Million
  • Q4 2024

Trium Capital LLP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $705 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Albertsons Companies, Inc. with a value of $23.7M, Arch Resources, Inc. with a value of $21.1M, Ishares Inc Msci South Korea E with a value of $18.7M, Kraneshares Tr Csi China Inter with a value of $14.9M, and Vaneck Vietnam ETF with a value of $12M.

Examining the 13F form we can see an increase of $355M in the current position value, from $350M to 705M.

Trium Capital LLP is based out at London, X0

Below you can find more details about Trium Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $705 Million
ETFs: $628 Million
Consumer Defensive: $23.9 Million
Energy: $23.4 Million
Industrials: $14.1 Million
Technology: $4.34 Million
Healthcare: $3.71 Million
Utilities: $3.09 Million
Real Estate: $652,000
Other: $265,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $705 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Trium Capital LLP Portfolio

Follow Trium Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trium Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Trium Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email