Trium Capital LLP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $801 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paragon 28, Inc. with a value of $36.5M, Albertsons Companies, Inc. with a value of $32.7M, Kraneshares Tr Csi China Inter with a value of $28.7M, Enfusion, Inc. with a value of $19.4M, and Paycor Hcm, Inc. with a value of $18.2M.

Examining the 13F form we can see an increase of $96.2M in the current position value, from $705M to 801M.

Trium Capital LLP is based out at London, X0

Below you can find more details about Trium Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $801 Million
ETFs: $593 Million
Technology: $71.8 Million
Healthcare: $70.9 Million
Consumer Defensive: $33.2 Million
Industrials: $12.5 Million
Utilities: $4.31 Million
Financial Services: $1.61 Million
Real Estate: $267,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $801 Million
  • Prior Value $705 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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