Trium Capital LLP
CIK: 0001963860SEC EDGAR →
Portfolio Value
$128.9M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF | 322,400 | $154.0M | 119.49% |
| 2 | KWEBCall KRANESHARES CSI CHINA INTERNET ETF | 874,065 | $19.5M | 15.17% |
| 3 | CITY OFFICE REIT ORD | 2,027,163 | $14.2M | 10.99% |
| 4 | ANYWHERE REAL ESTATE ORD | 958,378 | $13.6M | 10.53% |
| 5 | ALBERTSONS COMPANIES CL A ORD | 647,653 | $11.1M | 8.63% |
| 6 | ALUMIS ORD | 893,107 | $8.7M | 6.76% |
| 7 | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 264,556 | $8.7M | 6.74% |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | 129,841 | $7.1M | 5.51% |
| 9 | ISHARES MSCI SOUTH AFRICA ETF | 95,615 | $6.6M | 5.10% |
| 10 | QCOMCall QUALCOMM ORD | 46,800 | $6.0M | 4.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$154.0M · 322K shares
$19.5M · 874K shares
$14.2M · 2.0M shares
$13.6M · 958K shares
$11.1M · 648K shares
$8.7M · 893K shares
$8.7M · 265K shares
$7.1M · 130K shares
$6.6M · 96K shares
$6.0M · 47K shares
$5.2M · 817K shares
$4.7M · 68K shares
$2.6M · 26K shares
$2.5M · 10K shares
$2.4M · 17K shares
$2.2M · 5K shares
$2.2M · 5K shares
$2.1M · 6K shares
$2.1M · 10K shares
$2.0M · 11K shares
$1.9M · 9K shares
$1.9M · 52K shares
$1.8M · 17K shares
$1.8M · 18K shares
$1.8M · 95K shares
$1.6M · 4K shares
$1.6M · 7K shares
$1.5M · 13K shares
$989K · 31K shares
$939K · 14K shares
$924K · 109K shares
$916K · 85K shares
$894K · 23K shares
$872K · 3K shares
$849K · 36K shares
$843K · 16K shares
$726K · 16K shares
$697K · 21K shares
$614K · 5K shares
$609K · 8K shares
$606K · 14K shares
$546K · 14K shares
$252K · 24K shares
$160K · 4K shares
$39K · 35K shares
$0 · 5 shares
$0 · 1 shares
$0 · 12 shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $202.4M | 66.9% |
| Unknown | 4 | $28.7M | 9.5% |
| Industrials | 18 | $27.2M | 9.0% |
| Healthcare | 2 | $13.9M | 4.6% |
| Consumer Defensive | 3 | $13.0M | 4.3% |
| Technology | 4 | $8.1M | 2.7% |
| Energy | 3 | $3.4M | 1.1% |
| Basic Materials | 2 | $3.1M | 1.0% |
| Real Estate | 2 | $1.1M | 0.4% |
| Consumer Cyclical | 3 | $1.1M | 0.4% |
| Utilities | 1 | $609K | 0.2% |