Trium Capital LLP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$401.9B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWCISHARES MSCI CANADA ETF | 1,552,508 | $71.7B | 17.84% | |
| 2 | SWTXSPRINGWORKS THERAPEUTICS ORD | 787,459 | $37.0B | 9.21% | |
| 3 | ACIALBERTSONS COMPANIES CL A ORD | 1,494,308 | $32.1B | 8.00% | |
| 4 | 2L9BLUEPRINT MEDICINES ORD | 240,099 | $30.8B | 7.66% | |
| 5 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 879,504 | $30.2B | 7.51% | |
| 6 | EWZISHARES MSCI BRAZIL ETF | 973,211 | $28.1B | 6.99% | |
| 7 | EWYISHARES MSCI SOUTH KOREA ETF | 374,732 | $26.9B | 6.69% | |
| 8 | AGSPLAYAGS ORD | 1,864,241 | $23.3B | 5.79% | |
| 9 | AKXANSYS ORD | 41,479 | $14.6B | 3.62% | |
| 10 | VNMVANECK VIETNAM ETF | 989,128 | $13.6B | 3.38% | |
| 11 | INZYINOZYME PHARMA ORD | 3,173,454 | $12.7B | 3.16% | |
| 12 | FXIISHARES CHINA LARGE CAP ETF | 230,950 | $8.5B | 2.11% | |
| 13 | RDFNREDFIN ORD | 734,608 | $8.2B | 2.05% | |
| 14 | EWWISHARES MSCI MEXICO ETF | 133,373 | $8.1B | 2.01% | |
| 15 | ALMSALUMIS ORD | 2,648,039 | $7.9B | 1.98% | |
| 16 | APY1EURCHAMPIONX ORD | 315,987 | $7.8B | 1.95% | |
| 17 | QTRXQUANTERIX ORD | 586,425 | $3.9B | 0.97% | |
| 18 | EQXEQUINOX GOLD ORD | 655,897 | $3.8B | 0.94% | |
| 19 | NVEEUSDNV5 GLOBAL ORD | 162,684 | $3.8B | 0.93% | |
| 20 | —SATIXFY COMMUNICATIONS ORD | 809,282 | $2.4B | 0.59% | |
| 21 | ICADUSDICAD ORD | 559,147 | $2.1B | 0.53% | |
| 22 | THD*ISHARES MSCI THAILAND ETF | 41,582 | $2.1B | 0.52% | |
| 23 | WABWABTEC ORD | 8,402 | $1.8B | 0.44% | |
| 24 | NVTNVENT ELECTRIC ORD | 19,391 | $1.4B | 0.35% | |
| 25 | OCOWENS CORNIING ORD | 10,148 | $1.4B | 0.35% | |
| 26 | WMWASTE MANAGEMENT ORD | 6,030 | $1.4B | 0.34% | |
| 27 | TTTRANE TECHNOLOGIES ORD | 2,927 | $1.3B | 0.32% | |
| 28 | LINLINDE ORD | 2,613 | $1.2B | 0.31% | |
| 29 | VLTOVERALTO ORD | 10,734 | $1.1B | 0.27% | |
| 30 | AYIACUITY ORD | 3,553 | $1.1B | 0.26% | |
| 31 | XYLXYLEM ORD | 7,776 | $1.0B | 0.25% | |
| 32 | RSGREPUBLIC SERVICES ORD | 4,076 | $1.0B | 0.25% | |
| 33 | WCNWASTE CONNECTIONS ORD | 5,382 | $1.0B | 0.25% | |
| 34 | BLDTOPBUILD ORD | 2,732 | $884.5M | 0.22% | |
| 35 | —AKOYA BIOSCIENCES ORD | 605,496 | $787.1M | 0.20% | |
| 36 | HLVXHILLEVAX ORD | 395,188 | $786.4M | 0.20% | |
| 37 | ITRIITRON ORD | 4,712 | $620.2M | 0.15% | |
| 38 | EMREMERSON ELECTRIC ORD | 4,644 | $619.2M | 0.15% | |
| 39 | NEENEXTERA ENERGY ORD | 8,897 | $617.6M | 0.15% | |
| 40 | CNHICNH INDUSTRIAL ORD | 38,664 | $501.1M | 0.12% | |
| 41 | WYWEYERHAEUSER REIT | 19,434 | $499.3M | 0.12% | |
| 42 | WMSADVANCED DRAINAGE SYSTEMS ORD | 4,004 | $459.9M | 0.11% | |
| 43 | CWEN/ACLEARWAY ENERGY CL A ORD | 13,649 | $413.0M | 0.10% | |
| 44 | BHMBLUEROCK HOMES TRUST CL A ORD | 27,377 | $342.8M | 0.09% | |
| 45 | TTEKTETRA TECH ORD | 9,484 | $341.0M | 0.08% | |
| 46 | GEVGE VERNOVA ORD | 626 | $331.2M | 0.08% | |
| 47 | ENSENERSYS ORD | 3,397 | $291.4M | 0.07% | |
| 48 | SPYSPDR S&P 500 ETF | 667,200 | $291.0M | 0.07% | Put |
| 49 | BSYBENTLEY SYSTEMS CL B ORD | 5,133 | $277.0M | 0.07% | |
| 50 | FSLRFIRST SOLAR ORD | 1,250 | $206.9M | 0.05% | |
| 51 | NXTNEXTRACKER CL A ORD | 3,763 | $204.6M | 0.05% | |
| 52 | GBXGREENBRIER ORD | 3,552 | $163.6M | 0.04% | |
| 53 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 173,500 | $97.9M | 0.02% | Put |
| 54 | NVDANVIDIA ORD | 30,000 | $1.5M | 0.00% | Put |
| 55 | ESSAESSA BANCORP ORD | 20 | $388K | 0.00% | |
| 56 | GNTYUSDGUARANTY BANCSHARES ORD | 1 | $42K | 0.00% |