Trium Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$218M
Signature - Title
Fredrik Ostlund - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Trium Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trium Capital LLP reported 60 stock holdings with total value $218M as of Q3 2024. Top holdings included KWEB, FXI, VNM, PRFT, and SWN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $218M +$42.1M -$128M -$85.8M KWEB, FXI, VNM, PRFT, SWN 13F-HR 10/7/2024, 12:22 PM
Q2 2024 88 $282M +$128M -$108M +$19.9M KWEB, FXI, OLK, SLCA, VNM 13F-HR 8/6/2024, 01:25 PM
Q1 2024 67 $267M +$117M -$97.6M +$19.3M KWEB, NGMS, PXD, FXI, KAMN 13F-HR 5/14/2024, 10:53 AM
Q4 2023 64 $240M +$121M -$118M +$3.48M KWEB, CHS, ABT, FXI, OTIS 13F-HR 2/9/2024, 11:52 AM
Q3 2023 66 $220M +$96.8M -$80.7M +$16.2M ATVI, CIR, ABT, OTIS, ECL Restatement 11/7/2023, 07:19 AM
Q2 2023 74 $214M +$76.9M -$110M -$32.9M PDCE, ISEE, ABT, LSI, OTIS 13F-HR 8/11/2023, 09:20 AM
Q1 2023 85 $237M +$94M -$83.8M +$10.2M OSH, HZNP, SJR, APEN, SYK 13F-HR 5/16/2023, 10:24 AM
Q4 2022 67 $219M $0 $0 SJI, SJR, ONEM, SYK, ACN 13F-HR 1/31/2023, 09:35 AM