Trium Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$128,877
Net value change ($000)
-126,894 (-49.6%)
New positions
14
Sold out positions
17
Turnover %
107.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 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)
CIO 14,170 NEW
HOUS 13,571 NEW
EZA 6,578 NEW
WCN 1,995 NEW
EIDO 1,770 NEW
QTRX 1,460 39.0%
DAR 997 114.5%
TT 945 150.5%
CTVA 939 NEW
YMM 916 NEW
Top Reduces (Value $000, Stocks/ETFs)
COOP -39,460 -100.0%
KWEB -25,027 -81.9%
ASHR -23,264 -72.8%
EWY -16,370 -100.0%
EWZ -15,123 -100.0%
EWW -14,400 -75.3%
VRNA -10,654 -100.0%
ACI -9,800 -46.8%
TASK -7,215 -100.0%
ALMS -3,740 -30.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215 (0.2% of total reported value)
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type