Trium Capital LLP Portfolio Holdings

Trium Capital LLP

  • $350 Million
  • Q3 2024

Trium Capital LLP has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $29.1M, Ishares Tr with a value of $17.9M, Vaneck Vietnam ETF with a value of $14.9M, Perficient Inc with a value of $14.6M, and Southwestern Energy CO with a value of $10M.

Examining the 13F form we can see an decrease of $441M in the current position value, from $791M to 350M.

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 $350 Million
ETFs: $198 Million
Industrials: $34.9 Million
Technology: $33.3 Million
Healthcare: $23.9 Million
Financial Services: $18.7 Million
Consumer Cyclical: $11.4 Million
Energy: $10 Million
Utilities: $4.38 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 8.33% of portfolio
856,430
Q3 2024 Added 7.8%
$0
$17.9 Million 5.12% of portfolio
563,859
Q3 2024 Reduced 15.4%
$0
$14.9 Million 4.26% of portfolio
1,166,510
Q3 2024 Added 1.31%
$2.63B
$14.6 Million 4.17% of portfolio
193,534
Q3 2024 Added 920.75%
$7.85B
$10 Million 2.87% of portfolio
1,411,535
Q3 2024 Added 773.67%
$200B
$7.98 Million 2.28% of portfolio
69,962
Q3 2024 Added 12.06%
$39B
$7.63 Million 2.18% of portfolio
73,370
Q3 2024 Added 7.18%
$231B
$5.51 Million 1.58% of portfolio
15,597
Q3 2024 Reduced 1.89%
$85.7B
$5.5 Million 1.57% of portfolio
24,933
Q3 2024 Reduced 0.18%
$468B
$5.47 Million 1.56% of portfolio
9,354
Q3 2024 Reduced 18.88%
$504B
$5.11 Million 1.46% of portfolio
10,338
Q3 2024 Added 2.19%
$138B
$4.71 Million 1.35% of portfolio
13,029
Q3 2024 Reduced 5.87%
$85.4B
$4.7 Million 1.34% of portfolio
9,904
Q3 2024 Reduced 24.55%
$14.3B
$4.45 Million 1.27% of portfolio
50,891
Q3 2024 Added 40.45%
$41B
$4.36 Million 1.24% of portfolio
56,430
Q3 2024 Added 1.67%
$208B
$4.18 Million 1.19% of portfolio
8,075
Q3 2024 Reduced 6.24%
$311M
$4.03 Million 1.15% of portfolio
404,808
Q3 2024 New
$67.9B
$3.77 Million 1.08% of portfolio
14,782
Q3 2024 Reduced 3.01%
$21.1B
$3.55 Million 1.02% of portfolio
26,319
Q3 2024 Added 21.97%
$30.7B
$3.47 Million 0.99% of portfolio
31,727
Q3 2024 Added 5.82%
$0
$3.42 Million 0.98% of portfolio
49,372
Q3 2024 Added 14.06%
$130B
$2.95 Million 0.84% of portfolio
36,860
Q3 2024 Reduced 25.03%
$87.9M
$2.78 Million 0.79% of portfolio
1,182,119
Q3 2024 New
$22B
$2.77 Million 0.79% of portfolio
7,127
Q3 2024 Reduced 17.36%
$122B
$2.71 Million 0.78% of portfolio
9,805
Q3 2024 Added 39.95%
$96.9B
$2.52 Million 0.72% of portfolio
28,535
Q3 2024 Added 7.36%
$84.5B
$2.5 Million 0.71% of portfolio
12,031
Q3 2024 Added 33.65%
$17.2B
$2.48 Million 0.71% of portfolio
24,911
Q3 2024 Added 194.87%
$519B
$2.37 Million 0.68% of portfolio
8,624
Q3 2024 Added 21.6%
$181M
$2.2 Million 0.63% of portfolio
1,912,990
Q3 2024 Added 1.11%
Veralto Corp
-
$2.15 Million 0.61% of portfolio
-
Q3 2024 Reduced 23.89%
$141B
$2.15 Million 0.61% of portfolio
25,402
Q3 2024 Added 10.29%
$23.1B
$2.09 Million 0.6% of portfolio
41,381
Q3 2024 Reduced 4.18%
$64.4B
$2.02 Million 0.58% of portfolio
10,039
Q3 2024 Added 1.75%
Linde PLC
-
$1.84 Million 0.52% of portfolio
-
Q3 2024 Reduced 16.33%
$19.4B
$1.53 Million 0.44% of portfolio
6,127
Q3 2024 Added 16.51%
$87.4B
$1.52 Million 0.43% of portfolio
3,901
Q3 2024 Reduced 20.71%
$15.8B
$1.39 Million 0.4% of portfolio
7,868
Q3 2024 Reduced 5.18%
$35.1B
$1.29 Million 0.37% of portfolio
7,107
Q3 2024 Added 7.44%
$11.6B
$1.24 Million 0.35% of portfolio
17,602
Q3 2024 Added 33.31%
$160B
$988,000 0.28% of portfolio
1,913
Q3 2024 Reduced 57.05%
$16.8B
$974,000 0.28% of portfolio
130,919
Q3 2024 Added 35.98%
$9.81B
$857,000 0.24% of portfolio
51,826
Q3 2024 Reduced 23.59%
$62.2M
$798,000 0.23% of portfolio
453,260
Q3 2024 New
$10B
$781,000 0.22% of portfolio
1,919
Q3 2024 Reduced 16.64%
$9.62B
$484,000 0.14% of portfolio
3,080
Q3 2024 New
$9.73B
$463,000 0.13% of portfolio
1,680
Q3 2024 Reduced 30.86%
Cadeler A/S Adr
-
$449,000 0.13% of portfolio
-
Q3 2024 Reduced 2.52%
$2.14B
$433,000 0.12% of portfolio
9,180
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $350 Million
  • Prior Value $791 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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