13F-HR filed by Trium Capital LLP
Trium Capital LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 52 holding rows worth $255,770,671.
- Accession
- 0001963860-25-000046
- Filer
- CIK 1963860
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 52 entries on the cover page, a total value of $255,770,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,770,673 with VALUE read as dollars as filed, 13F file number 028-22779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 187,201 | $39,460,099 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 968,917 | $31,954,883 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 727,761 | $30,573,240 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,194,772 | $20,920,458 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280,541 | $19,135,702 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,365 | $16,369,636 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 487,829 | $15,122,699 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,122,111 | $12,457,223 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 99,837 | $10,653,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,701 | $10,183,433 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 404,207 | $7,215,095 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 688,597 | $3,739,082 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,402 | $2,735,013 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,392 | $2,601,732 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,863 | $2,551,126 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 780,316 | $2,309,735 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,906 | $1,917,559 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,154 | $1,800,648 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,824 | $1,795,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,913 | $1,757,168 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,426 | $1,751,176 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,287 | $1,476,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,533 | $1,388,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,000 | $1,358,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,770 | $1,315,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,063 | $1,215,450 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 318,830 | $1,080,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,105 | $915,541 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,218 | $871,090 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,906 | $865,320 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,863 | $857,874 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,599 | $725,849 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,305 | $719,409 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 87,619 | $649,257 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,966 | $644,810 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,489 | $628,298 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,646 | $582,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 340,900 | $555,667 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,665 | $497,554 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,672 | $456,371 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,260 | $447,696 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,936 | $373,365 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,768 | $344,782 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,657 | $283,411 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,710 | $185,466 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,120,000 | $145,600 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 917,100 | $110,940 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,296,200 | $68,796 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2 | $69 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963860-25-000046 | this filing | 2025-10-16 | acceptance time not in the bulk data set |