Trium Capital LLP

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$130M
Signature - Title
Fredrik Ostlund - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Trium Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trium Capital LLP reported 34 stock holdings with total value $130M as of Q4 2024. Top holdings included ACI, ARCH, EWY, KWEB, and VNM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 34 $130M +$75.2M -$154M -$78.6M ACI, ARCH, EWY, KWEB, VNM 13F-HR 1/15/2025, 12:07 PM
Q3 2024 60 $218M +$42.1M -$128M -$85.8M KWEB, FXI, VNM, PRFT, SWN 13F-HR 10/7/2024, 12:22 PM
Q2 2024 88 $282M +$128M -$108M +$19.7M KWEB, FXI, OLK, SLCA, VNM 13F-HR 8/6/2024, 01:25 PM
Q1 2024 65 $267M +$116M -$97.6M +$18.4M KWEB, NGMS, PXD, FXI, KAMN 13F-HR 5/14/2024, 10:53 AM
Q4 2023 60 $238M +$119M -$118M +$1.45M KWEB, CHS, ABT, FXI, OTIS 13F-HR 2/9/2024, 11:52 AM
Q3 2023 97 $241M +$118M -$193M -$75.6M KVUE, ATVI, CIR, ABT, OTIS Restatement 11/7/2023, 07:19 AM
Q2 2023 75 $327M +$135M -$13.8M +$122M SPY, FXI, PDCE, ISEE, ABT 13F-HR 8/11/2023, 09:20 AM
Q1 2023 83 $288M +$105M -$13.5M +$91.2M SPY, OSH, HZNP, SJR, APEN 13F-HR 5/16/2023, 10:24 AM
Q4 2022 70 $272M SPY, SJI, SJR, ATVI, ONEM 13F-HR 1/31/2023, 08:35 AM