⏳
Showing Q3 2024 data
Tri Ri Asset Management Corp's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Tri Ri Asset Management Corp
•CIK: 2045579•Filing: Q3 2024
**Tri Ri Asset Management Corp** manages $197M across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including PLTR at $23.4M and NVO at $17.3M. Further notable allocations include META ($14.0M), CMG ($13.5M), and TSLA ($11.1M). This structure suggests a high-conviction, sector-tilted approach to capital deployment.
Total AUM
$197.4M
QoQ Performance
N/A
Positions
29
Top 10 Concentration
60.9%
Latest Filing
Q3 2024
Top Holdings Allocation
PLTR
NVO
META
CMG
TSLA
PLTR11.9%
NVO8.8%
META7.1%
CMG6.8%
TSLA5.6%
AMZN5.0%
VRTX4.4%
UBER4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.1%
Consumer25.6%
Technology9.6%
Consumer Staples2.0%
Healthcare1.7%