Trium-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITRI",
  null,
  "VTS",
  null,
  "CDLR",
  "AYI",
  "BITF",
  "BHM",
  "SBS",
  "BUSE",
  null,
  "AZN",
  "ACI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "SPY",
  "NVDA",
  "RSG",
  "WMS",
  null,
  "NXT",
  "WY",
  null,
  "TT",
  "BLD",
  "WAB",
  "WM",
  "FSLR",
  "WCN",
  "ELP",
  null,
  "HLVX",
  "VLTO",
  "ENS",
  "OC",
  null,
  null,
  "QTRX",
  "GEV",
  "NVT",
  "BSY",
  null,
  "CWAN",
  "CDE",
  "DAR",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 54
Total Value: 793102
Accession Number: 0001963860-25-000017
Form Type: 13F-HR
CIK: trium-capital-llp
Manager Name: Trium-Capital-Llp

Data Enrichment

67% identified

36 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $793.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:926.9K

Value:$518.5M

% of Portfolio:65376.0% ($518.5M/$793.1K)

69913P105

Shares:2.8M

Value:$36.5M

% of Portfolio:4603.1% ($36.5M/$793.1K)

Albertsons Companies, Inc.

ACI|013091103

Shares:1.5M

Value:$32.7M

% of Portfolio:4119.5% ($32.7M/$793.1K)

500767306

Shares:821.1K

Value:$28.7M

% of Portfolio:3614.0% ($28.7M/$793.1K)

81369Y704

Shares:173.5K

Value:$22.7M

% of Portfolio:2867.3% ($22.7M/$793.1K)

292812104

Shares:1.7M

Value:$19.4M

% of Portfolio:2446.1% ($19.4M/$793.1K)

70435P102

Shares:810.7K

Value:$18.2M

% of Portfolio:2293.9% ($18.2M/$793.1K)

83417Q204

Shares:971.0K

Value:$17.9M

% of Portfolio:2256.3% ($17.9M/$793.1K)

46116X101

Shares:102.1K

Value:$13.5M

% of Portfolio:1698.4% ($13.5M/$793.1K)

92189F817

Shares:980.2K

Value:$12.2M

% of Portfolio:1542.4% ($12.2M/$793.1K)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:375.3K

Value:$10.1M

% of Portfolio:1268.2% ($10.1M/$793.1K)

464287184

Shares:229.5K

Value:$8.2M

% of Portfolio:1037.3% ($8.2M/$793.1K)

ASTRAZENECA PLC

AZN|046353108

Shares:102.6K

Value:$7.5M

% of Portfolio:951.2% ($7.5M/$793.1K)

16934W106

Shares:544.2K

Value:$4.6M

% of Portfolio:583.9% ($4.6M/$793.1K)

64157F103

Shares:779.0K

Value:$4.5M

% of Portfolio:573.6% ($4.5M/$793.1K)

Quanterix Corp

QTRX|74766Q101

Shares:559.5K

Value:$3.6M

% of Portfolio:459.2% ($3.6M/$793.1K)

NVIDIA CORP

NVDA|67066G104

Shares:30.0K

Value:$3.3M

% of Portfolio:409.9% ($3.3M/$793.1K)

464286624

Shares:42.2K

Value:$2.2M

% of Portfolio:276.4% ($2.2M/$793.1K)

57064N201

Shares:403.5K

Value:$1.9M

% of Portfolio:238.1% ($1.9M/$793.1K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.0K

Value:$1.9M

% of Portfolio:234.1% ($1.9M/$793.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	926.9K	QoQ +335.16% (+713.9K) YoY NEW(+926.9K)	All Managers (Combined)	$518.5M	65376.0% ($518.5M/$793.1K)	QoQ +315.34% (+$394) YoY NEW(+$518)
(cusip69913P105)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$36.5M	4603.1% ($36.5M/$793.1K)	QoQ NEW(+$37) YoY NEW(+$37)
Albertsons Companies, Inc.(ACIcusip013091103)	1.5M	QoQ +23.23% (+280.1K) YoY NEW(+1.5M)	All Managers (Combined)	$32.7M	4119.5% ($32.7M/$793.1K)	QoQ +37.98% (+$9) YoY NEW(+$33)
(cusip500767306)✕	821.1K	QoQ +60.96% (+311.0K) YoY -8.95% (-80.7K)	All Managers (Combined)	$28.7M	3614.0% ($28.7M/$793.1K)	QoQ +92.18% (+$14) YoY +21.08% (-$5)
(cusip81369Y704)✕	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$22.7M	2867.3% ($22.7M/$793.1K)	QoQ NEW(+$23) YoY NEW(+$23)
(cusip292812104)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$19.4M	2446.1% ($19.4M/$793.1K)	QoQ NEW(+$19) YoY NEW(+$19)
(cusip70435P102)✕	810.7K	QoQ NEW(+810.7K) YoY NEW(+810.7K)	All Managers (Combined)	$18.2M	2293.9% ($18.2M/$793.1K)	QoQ NEW(+$18) YoY NEW(+$18)
(cusip83417Q204)✕	971.0K	QoQ NEW(+971.0K) YoY NEW(+971.0K)	All Managers (Combined)	$17.9M	2256.3% ($17.9M/$793.1K)	QoQ NEW(+$18) YoY NEW(+$18)
(cusip46116X101)✕	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$13.5M	1698.4% ($13.5M/$793.1K)	QoQ NEW(+$13) YoY NEW(+$13)
(cusip92189F817)✕	980.2K	QoQ -6.02% (-62.9K) YoY +58.64% (+362.3K)	All Managers (Combined)	$12.2M	1542.4% ($12.2M/$793.1K)	QoQ +2.15% (-$0) YoY +42.44% (+$4)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	375.3K	QoQ NEW(+375.3K) YoY NEW(+375.3K)	All Managers (Combined)	$10.1M	1268.2% ($10.1M/$793.1K)	QoQ NEW(+$10) YoY NEW(+$10)
(cusip464287184)✕	229.5K	QoQ -5.23% (-12.7K) YoY -64.40% (-415.3K)	All Managers (Combined)	$8.2M	1037.3% ($8.2M/$793.1K)	QoQ +11.58% (-$1) YoY -46.99% (-$7)
ASTRAZENECA PLC(AZNcusip046353108)	102.6K	QoQ NEW(+102.6K) YoY NEW(+102.6K)	All Managers (Combined)	$7.5M	951.2% ($7.5M/$793.1K)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip16934W106)✕	544.2K	QoQ NEW(+544.2K) YoY NEW(+544.2K)	All Managers (Combined)	$4.6M	583.9% ($4.6M/$793.1K)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip64157F103)✕	779.0K	QoQ NEW(+779.0K) YoY NEW(+779.0K)	All Managers (Combined)	$4.5M	573.6% ($4.5M/$793.1K)	QoQ NEW(+$5) YoY NEW(+$5)
Quanterix Corp(QTRXcusip74766Q101)	559.5K	QoQ NEW(+559.5K) YoY NEW(+559.5K)	All Managers (Combined)	$3.6M	459.2% ($3.6M/$793.1K)	QoQ NEW(+$4) YoY NEW(+$4)
NVIDIA CORP(NVDAcusip67066G104)	30.0K	QoQ +50.00% (+10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$3.3M	409.9% ($3.3M/$793.1K)	QoQ +21.03% (+$1) YoY NEW(+$3)
(cusip464286624)✕	42.2K	QoQ -3.80% (-1.7K) YoY +22.72% (+7.8K)	All Managers (Combined)	$2.2M	276.4% ($2.2M/$793.1K)	QoQ -17.31% (-$0) YoY +9.16% (+$0)
(cusip57064N201)✕	403.5K	QoQ NEW(+403.5K) YoY NEW(+403.5K)	All Managers (Combined)	$1.9M	238.1% ($1.9M/$793.1K)	QoQ NEW(+$2) YoY NEW(+$2)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.0K	QoQ -12.65% (-1.2K) YoY +45.14% (+2.5K)	All Managers (Combined)	$1.9M	234.1% ($1.9M/$793.1K)	QoQ +0.21% (-$0) YoY +57.64% (+$1)