Filed: 4/30/2025ACC: 0001963860-25-000017
📋 What this filing means
TRIUM CAPITAL LLP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $801.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$801.2K
Total AUM (reported)
17.70M
Total Shares
Allocation by class
TR UNIT$518.5K64.7%
COM$101.1K12.6%
COMMON STOCK$32.7K4.1%
CL A$29.5K3.7%
CSI CHI INTERNET$28.7K3.6%
INDL$22.7K2.8%
COM NEW$20.1K2.5%
Portfolio Concentration
Top 3$587.7K73.3%
4–10$132.6K16.5%
11–25$62.8K7.8%
Rest$18.2K2.3%
Top 3 weight
73.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares926.90K
TypeSH
Market value$518.5K
64.71%
Sole
926.90K
Shared
0.00
None
0.00
PARAGON 28 INC
SOLEShares2.80M
TypeSH
Market value$36.5K
4.56%
Sole
2.80M
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares1.49M
TypeSH
Market value$32.7K
4.08%
Sole
1.49M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares821.05K
TypeSH
Market value$28.7K
3.58%
Sole
821.05K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares173.50K
TypeSH
Market value$22.7K
2.84%
Sole
173.50K
Shared
0.00
None
0.00
ENFUSION INC - CLASS A
SOLEShares1.74M
TypeSH
Market value$19.4K
2.42%
Sole
1.74M
Shared
0.00
None
0.00
PAYCOR HCM INC
SOLEShares810.75K
TypeSH
Market value$18.2K
2.27%
Sole
810.75K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares970.97K
TypeSH
Market value$17.9K
2.23%
Sole
970.97K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares102.11K
TypeSH
Market value$13.5K
1.68%
Sole
102.11K
Shared
0.00
None
0.00
VANECK VIETNAM ETF
SOLEShares980.22K
TypeSH
Market value$12.2K
1.53%
Sole
980.22K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HDS-A
SOLEShares375.30K
TypeSH
Market value$10.1K
1.26%
Sole
375.30K
Shared
0.00
None
0.00
DESKTOP METAL INC-A
SOLEShares1.74M
TypeSH
Market value$8.5K
1.07%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares229.55K
TypeSH
Market value$8.2K
1.03%
Sole
229.55K
Shared
0.00
None
0.00
ASTRAZENECA PLC CVR
SOLEShares102.64K
TypeSH
Market value$7.5K
0.94%
Sole
102.64K
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares544.15K
TypeSH
Market value$4.6K
0.58%
Sole
544.15K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares778.99K
TypeSH
Market value$4.5K
0.57%
Sole
778.99K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares559.50K
TypeSH
Market value$3.6K
0.45%
Sole
559.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30K
TypeSH
Market value$3.3K
0.41%
Sole
30K
Shared
0.00
None
0.00
ISHARES MSCI THAILAND ETF
SOLEShares42.19K
TypeSH
Market value$2.2K
0.27%
Sole
42.19K
Shared
0.00
None
0.00
MARKFORGED HOLDING CORP
SOLEShares403.49K
TypeSH
Market value$1.9K
0.24%
Sole
403.49K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares8.02K
TypeSH
Market value$1.9K
0.23%
Sole
8.02K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares9.71K
TypeSH
Market value$1.8K
0.22%
Sole
9.71K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares4.97K
TypeSH
Market value$1.7K
0.21%
Sole
4.97K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares305.46K
TypeSH
Market value$1.5K
0.19%
Sole
305.46K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares10.08K
TypeSH
Market value$1.4K
0.18%
Sole
10.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 926.90K | SH | $518.5K 64.71% | 926.90K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 2.80M | SH | $36.5K 4.56% | 2.80M | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 1.49M | SH | $32.7K 4.08% | 1.49M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | CSI CHI INTERNET | 821.05K | SH | $28.7K 3.58% | 821.05K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | INDL | 173.50K | SH | $22.7K 2.84% | 173.50K | 0.00 | 0.00 |
ENFUSION INC - CLASS ASOLE | CL A | 1.74M | SH | $19.4K 2.42% | 1.74M | 0.00 | 0.00 |
PAYCOR HCM INCSOLE | COM | 810.75K | SH | $18.2K 2.27% | 810.75K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 970.97K | SH | $17.9K 2.23% | 970.97K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 102.11K | SH | $13.5K 1.68% | 102.11K | 0.00 | 0.00 |
VANECK VIETNAM ETFSOLE | VANECK VIETNAM | 980.22K | SH | $12.2K 1.53% | 980.22K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HDS-ASOLE | CL A | 375.30K | SH | $10.1K 1.26% | 375.30K | 0.00 | 0.00 |
DESKTOP METAL INC-ASOLE | COM CL A | 1.74M | SH | $8.5K 1.07% | 1.74M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | CHINA LG-CAP ETF | 229.55K | SH | $8.2K 1.03% | 229.55K | 0.00 | 0.00 |
ASTRAZENECA PLC CVRSOLE | SPONSORED ADR | 102.64K | SH | $7.5K 0.94% | 102.64K | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 544.15K | SH | $4.6K 0.58% | 544.15K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 778.99K | SH | $4.5K 0.57% | 778.99K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 559.50K | SH | $3.6K 0.45% | 559.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30K | SH | $3.3K 0.41% | 30K | 0.00 | 0.00 |
ISHARES MSCI THAILAND ETFSOLE | MSCI THAILND ETF | 42.19K | SH | $2.2K 0.27% | 42.19K | 0.00 | 0.00 |
MARKFORGED HOLDING CORPSOLE | COM NEW | 403.49K | SH | $1.9K 0.24% | 403.49K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 8.02K | SH | $1.9K 0.23% | 8.02K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 9.71K | SH | $1.8K 0.22% | 9.71K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.97K | SH | $1.7K 0.21% | 4.97K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 305.46K | SH | $1.5K 0.19% | 305.46K | 0.00 | 0.00 |
OWENS CORNINGSOLE | COM | 10.08K | SH | $1.4K 0.18% | 10.08K | 0.00 | 0.00 |
Page 1 of 3