Triata Capital Ltd Portfolio Holdings
Q3 2025•15 long positions•$856.8M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $336.3M 39.25% | +$120.3M Bought | — 2.5M shares | 1.6M → 2.5M +$120.3M | +55.69% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $123.4M 14.4% | -$2.9M Sold | — 11.9M shares | 12.2M → 11.9M −$2.9M | -2.27% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $93.2M 10.88% | +$24.4M Bought | — 2.4M shares | 1.8M → 2.4M +$24.4M | +35.46% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $78.4M 9.15% | +$16.2M Bought | 3.12% 2.0M shares | 1.6M → 2.0M +$16.2M | +25.97% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $38.3M 4.47% | +$2.8M Bought | — 2.0M shares | 1.9M → 2.0M +$2.8M | +7.98% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $31.2M 3.64% | +$28.1M Bought | — 1.1M shares | 106.1K → 1.1M +$28.1M | +921.36% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $30.2M 3.53% | +$8.9M Bought | — 11.8M shares | 8.3M → 11.8M +$8.9M | +41.77% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $29.0M 3.38% | +$16.9M Bought | — 162.2K shares | 67.6K → 162.2K +$16.9M | +139.86% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $25.0M 2.92% | +$8.9M Bought | — 665.3K shares | 427.8K → 665.3K +$8.9M | +55.51% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $20.2M 2.35% | +$9.2M Bought | — 268.1K shares | 146.0K → 268.1K +$9.2M | +83.63% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.5M 2.28% | +$764.2K Bought | — 367.4K shares | 353.0K → 367.4K +$764.2K | +4.08% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.5M 1.57% | +$2.1M Bought | — 344.1K shares | 290.0K → 344.1K +$2.1M | +18.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $13.1M 1.53% | +$6.8M Bought | — 1.0M shares | 486.4K → 1.0M +$6.8M | +107.48% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.3M 0.616% | +$1.8M Bought | — 161.8K shares | 107.5K → 161.8K +$1.8M | +50.51% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $319.9K 0.037% | +$319.9K New | — 129.5K shares | 0 → 129.5K +$319.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$40.4M Sold | — - shares | 470.6K → 0 −$40.4M | Sold | — — | Q4 2024 Held for 11 months |
