Trium Capital LLP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Fredrik Ostlund - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
31 Mar 2025
Value $
$246M
Num holdings
47
Filing time
30 Apr 2025, 10:52:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FNA, ACI, KWEB, ENFN, and PYCR. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2024 - 15 Jan 2025
Next filing
Q2 2025 - 11 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fredrik Ostlund Chief Compliance Officer London, United Kingdom 31 Mar 2025