Trium Capital LLP
Hedge Fund • Multi-Strategy
Trium Capital LLP is a Multi-Strategy Hedge Fund led by Shenan Nmn Dhanani, reporting $3.8B in AUM as of Q3 2025 with 48% ETF concentration, 81% concentrated in top 10 holdings, and 15% allocation to COOP.
CEOShenan Nmn Dhanani
- Portfolio Value
- $254.9M
- Positions
- 48
- Top Holding
- COOP at 15.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trium Capital LLP's portfolio (81.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $39.5M | 15.48% | +$39.5M New | 0.29% 187.2K shares | |
ETF ETF | $32.0M | 12.54% | +$32.0M New | — 968.9K shares | |
ETF ETF | $30.6M | 11.99% | -$6.4M Sold | — 727.8K shares | |
Grocery Stores Consumer Defensive | $20.9M | 8.21% | -$5.2M Sold | 0.21% 1.2M shares | |
ETF ETF | $19.1M | 7.51% | +$10.0M Bought | — 280.5K shares | |
ETF ETF | $16.4M | 6.42% | -$13.6M Sold | — 204.4K shares | |
ETF ETF | $15.1M | 5.93% | -$15.0M Sold | — 487.8K shares | |
Unknown Unknown | $12.5M | 4.89% | +$1.9M Bought | 3.00% 3.1M shares | |
Unknown Unknown | $10.7M | 4.18% | +$10.7M New | — 99.8K shares | |
ETF ETF | $10.2M | 4.00% | +$10.2M New | — 190.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trium Capital LLP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Trium Capital LLP
GthenA