Trium Capital LLP
•CIK: 1963860•Filing: Q4 2025
Trium Capital LLP manages $123M across a diversified portfolio of 49 positions. The fund exhibits significant concentration in technology and industrial sectors, with top holdings including CIO at $14.2M and SEIC at $13.6M. Further notable allocations include ACI ($11.1M) and ALMS ($8.7M), suggesting a focused, conviction-driven approach to market opportunities. This structure indicates active management targeting specific, high-conviction names within its mandate.
Total AUM
$123.1M
+ $215.2K in options
QoQ Performance
-51.7%
Positions
44
+ 5 options
Top 10 Concentration
66.9%
Latest Filing
Q4 2025
Top Holdings Allocation
CIO
HERE
ACI
ALMS
ASHR
EEM
EZA
CIO11.5%
HERE11.0%
ACI9.0%
ALMS7.1%
ASHR7.0%
EEM5.8%
EZA5.3%
QTRX4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.6%
Materials1.8%
Utilities0.5%
ETF0.1%
Consumer0.0%
Technology0.0%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW17 new positions
↑20 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023