Trium Capital LLP has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $712 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $39.5M, Xtrackers Harvest Csi 300 Chin with a value of $32M, Kraneshares Tr Csi China Inter with a value of $30.6M, Albertsons Companies, Inc. with a value of $20.9M, and Ishares Inc Msci South Korea E with a value of $16.4M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $830M to 712M.

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 $712 Million
ETFs: $577 Million
Financial Services: $39.5 Million
Energy: $22.3 Million
Consumer Defensive: $21.8 Million
Industrials: $21.4 Million
Healthcare: $15.4 Million
Technology: $11.4 Million
Utilities: $1.36 Million
Other: $865,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $712 Million
  • Prior Value $830 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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