TRILLIUM ASSET MANAGEMENT, LLC
•CIK: 884541•Filing: Q4 2025
Trillium Asset Management, LLC, currently manages $3.3 billion in assets, with a focus on concentrated, high-conviction bets, as evidenced by its top holdings in tech giants like NVDA, MSFT, and AAPL. Recently, the fund has made notable shifts by adding UL, ARES, and VRNS, while significantly cutting positions in IFF and ACN, and increasing stakes in DSI and EXK, reflecting a strategy of active portfolio management and opportunistic trading.
Total AUM
$3.3B
QoQ Performance
-13.7%
Positions
226
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
NVDA7.4%
MSFT6.7%
GOOGL5.8%
AAPL4.6%
MA2.2%
TJX1.9%
PANW1.7%
NOW1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology27.0%
Financial6.1%
Consumer4.8%
Materials2.3%
Communication2.1%
Real Estate1.8%
Healthcare1.5%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW4 new positions
↑16 increased
↓169 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023