Trium Capital LLP Purchases and Sells in Q2 2025

Trium Capital LLP

$830 Million
Q2 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWEB	58.5K + 7.12%	$28.28 - $35.22 $1.65M - $2.06M	880K $30.2M
VNM	8.91K + 0.91%	$10.13 - $13.96 $90.3K - $124K	989K $13.6M
AYI	1.35K + 61.13%	$223.31 - $304.18 $301K - $410K	3.55K $1.06M
NVT	843 + 4.54%	$45.2 - $73.35 $38.1K - $61.8K	19.4K $1.42M
FXI	1.4K + 0.61%	$29.59 - $37.41 $41.5K - $52.5K	231K $8.49M
QTRX	26.9K + 4.81%	$4.28 - $6.72 $115K - $181K	586K $3.9M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWC	1.55M New	$37.17 - $46.2 $57.7M - $71.7M	1.55M $71.7M
SWTX	787K New	$34.43 - $46.99 $27.1M - $37M	787K $37M
BPMC	240K New	$79.22 - $128.4 $19M - $30.8M	240K $30.8M
EWZ	973K New	$23.44 - $28.85 $22.8M - $28.1M	973K $28.1M
EWY	375K New	$48.92 - $72.65 $18.3M - $27.2M	375K $26.9M
AGS	1.86M New	$11.83 - $12.49 $22.1M - $23.3M	1.86M $23.3M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LINDE ORD	-467 - 15.16%	N/A	2.61K $0
NEE	-10K - 52.98%	$64.11 - $75.0 $643K - $752K	8.9K $617K
FSLR	-5K - 80.01%	$120.38 - $192.98 $602K - $966K	1.25K $206K
WM	-1.99K - 24.83%	$216.47 - $242.1 $431K - $482K	6.03K $1.38M
GE VERNOVA ORD	-844 - 57.41%	N/A	626 $0
TT	-2.05K - 41.15%	$315.21 - $437.41 $645K - $895K	2.93K $1.28M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-260K - 28.02%	$496.48 - $617.85 $129M - $160M	667K $412M

Activity Summary All Purchases 39 New Holdings 25 Increased Positions 14 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 1

Track This Portfolio

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.