TrinityBridge Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$4,511,048
Net value change ($000)
+13,543 (0.3%)
New positions
19
Sold out positions
13
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 204,305 729660.7%
GOOGL 156,678 63.3%
AMZN 141,023 54.9%
EME 124,603 NEW
DTM 105,438 NEW
GOOGL 57,336 91.7%
COF 53,567 23.0%
AVGO 28,910 15.1%
LLY 15,577 35.8%
KLAC 11,923 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -175,860 -88.3%
BX -146,608 -75.3%
BRO -92,809 -91.1%
PGR -87,863 -87.5%
KKR -67,942 -34.5%
NVR -62,616 -42.0%
MSFT -50,735 -10.6%
AMP -44,855 -19.7%
DCI -35,956 -36.8%
PFGC -34,054 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type