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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Trium-Capital-Llp
Data Enrichment
67% identified36 identified18 unidentified
Holdings
54 positions • $793.1K total value
Manager:
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Page 2 of 3
Shares:9.7K
Value:$1.8M
% of Portfolio:222.0% ($1.8M/$793.1K)
02217A102
Shares:305.5K
Value:$1.5M
% of Portfolio:190.6% ($1.5M/$793.1K)
029683109
Shares:99.3K
Value:$1.4M
% of Portfolio:178.4% ($1.4M/$793.1K)
85917W102
Shares:192.1K
Value:$930.0K
% of Portfolio:117.3% ($930.0K/$793.1K)
Shares:43.3K
Value:$773.0K
% of Portfolio:97.5% ($773.0K/$793.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.7K | All Managers (Combined) | $1.8M | 222.0% ($1.8M/$793.1K) | QoQ +9.99% (+$0)YoY +99.43% (+$1) | ||
| 5.0K | All Managers (Combined) | $1.7M | 211.3% ($1.7M/$793.1K) | QoQ +9.47% (+$0)YoY +15.50% (+$0) | ||
(cusip02217A102)✕ | 305.5K | QoQ NEW(+305.5K) YoY NEW(+305.5K) | All Managers (Combined) | $1.5M | 190.6% ($1.5M/$793.1K) | QoQ NEW(+$2) YoY NEW(+$2) |
Owens Corning(OCcusip690742101) | 10.1K | All Managers (Combined) | $1.4M | 181.6% ($1.4M/$793.1K) | QoQ -2.30% (-$0)YoY +8.43% (+$0) | |
| 3.1K | All Managers (Combined) | $1.4M | 180.8% ($1.4M/$793.1K) | QoQ -30.95% (-$1)YoY -13.35% (-$0) | ||
(cusip029683109)✕ | 99.3K | QoQ NEW(+99.3K) YoY NEW(+99.3K) | All Managers (Combined) | $1.4M | 178.4% ($1.4M/$793.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 18.9K | All Managers (Combined) | $1.3M | 169.1% ($1.3M/$793.1K) | QoQ -15.44% (-$0)YoY +2.99% (-$0) | ||
| 5.1K | All Managers (Combined) | $1.2M | 155.5% ($1.2M/$793.1K) | QoQ -45.17% (-$1)YoY -31.84% (-$1) | ||
TopBuild Corp(BLDcusip89055F103) | 3.6K | All Managers (Combined) | $1.1M | 138.4% ($1.1M/$793.1K) | QoQ -6.31% (-$0)YoY +48.37% (+$0) | |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $983.0K | 123.9% ($983.0K/$793.1K) | QoQ +32.30% (+$0)YoY NEW(+$1) | |
| 18.5K | All Managers (Combined) | $972.0K | 122.6% ($972.0K/$793.1K) | QoQ -9.07% (-$0) | ||
Veralto Corp(VLTOcusip92338C103) | 9.6K | All Managers (Combined) | $937.0K | 118.1% ($937.0K/$793.1K) | QoQ +54.87% (+$0)YoY -80.83% (-$4) | |
(cusip85917W102)✕ | 192.1K | QoQ NEW(+192.1K) YoY NEW(+192.1K) | All Managers (Combined) | $930.0K | 117.3% ($930.0K/$793.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 6.3K | All Managers (Combined) | $791.0K | 99.7% ($791.0K/$793.1K) | QoQ -40.12% (-$1)YoY -39.20% (-$1) | ||
| 43.3K | All Managers (Combined) | $773.0K | 97.5% ($773.0K/$793.1K) | QoQ -3.01% (-$0)YoY -15.51% (-$0) | ||
| 93.7K | All Managers (Combined) | $685.0K | 86.4% ($685.0K/$793.1K) | QoQ -2.97% (-$0)YoY +26.85% (+$0) | ||
Bitfarms Ltd(BITFcusip09173B107) | 772.6K | QoQ NEW(+772.6K) YoY NEW(+772.6K) | All Managers (Combined) | $609.0K | 76.8% ($609.0K/$793.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 2.2K | All Managers (Combined) | $581.0K | 73.3% ($581.0K/$793.1K) | QoQ -22.32% (-$0)YoY +14.59% (+$0) | ||
HilleVax, Inc.(HLVXcusip43157M102) | 378.2K | QoQ NEW(+378.2K) YoY NEW(+378.2K) | All Managers (Combined) | $548.0K | 69.1% ($548.0K/$793.1K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 17.1K | All Managers (Combined) | $534.0K | 67.3% ($534.0K/$793.1K) | YoY +3.28% (+$0) |