Close Asset Management
Latest statistics and disclosures from TrinityBridge's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, COF, AVGO, and represent 38.51% of TrinityBridge's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$204M), AMZN (+$128M), EME (+$125M), DTM (+$105M), GOOGL (+$86M), GOOG (+$39M), COF (+$21M), AVGO (+$19M), FCX (+$9.8M), MELI.
- Started 19 new stock positions in CRWV, PAAS, QQQ, FWONA, ADM, MNST, OPEN, DTM, EME, BKSY. ETHZ, MSCI, AME, EVLV, EVR, MP, TAN, NG, LEU.
- Reduced shares in these 10 stocks: CDNS (-$154M), BX (-$128M), PGR (-$80M), BRO (-$78M), KKR (-$64M), NVR (-$49M), AMP (-$44M), DCI (-$44M), MA (-$34M), MSFT (-$19M).
- Sold out of its positions in AGCO, AKAM, BMRN, BOOT, CNQ, CHD, CRCL, CPRT, CPNG, DEFT. DISV, GRAL, K.
- TrinityBridge was a net seller of stock by $-47M.
- TrinityBridge has $4.5B in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0001718570
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Portfolio Holdings for TrinityBridge
TrinityBridge holds 274 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $428M | -4% | 884k | 483.64 |
|
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 9.0 | $404M | +26% | 1.3M | 312.97 |
|
| Amazon (AMZN) | 8.8 | $398M | +47% | 1.7M | 230.84 |
|
| Capital One Financial (COF) | 6.4 | $287M | +7% | 1.2M | 242.47 |
|
| Broadcom (AVGO) | 4.9 | $221M | +9% | 638k | 346.04 |
|
| Lam Research Corp Com Usd0.001 Com New (LRCX) | 4.5 | $204M | +568547% | 1.2M | 171.11 |
|
| Ameriprise Financial (AMP) | 4.1 | $183M | -19% | 373k | 490.47 |
|
| Performance Food (PFGC) | 4.0 | $183M | -2% | 2.0M | 89.93 |
|
| Caci Intl Inc Com Cl A Usd0.10 Cl A (CACI) | 3.6 | $162M | -3% | 304k | 533.05 |
|
| Amphenol Corp Com Usd0.001 Cl A (APH) | 3.2 | $146M | 1.1M | 135.16 |
|
|
| Kla Corporation Com Usd0.001 Com New (KLAC) | 3.2 | $145M | -3% | 120k | 1214.85 |
|
| Kkr & Co (KKR) | 2.9 | $129M | -33% | 1.0M | 127.46 |
|
| Emcor (EME) | 2.8 | $125M | NEW | 204k | 612.04 |
|
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 2.7 | $120M | +48% | 382k | 313.81 |
|
| Dt Midstream Inc Com Usd0.01 Common Stock (DTM) | 2.3 | $105M | NEW | 881k | 119.68 |
|
| NVR (NVR) | 1.9 | $86M | -36% | 12k | 7297.57 |
|
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 1.7 | $79M | -30% | 138k | 570.90 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $68M | -12% | 364k | 186.49 |
|
| Donaldson Company (DCI) | 1.4 | $62M | -41% | 697k | 88.68 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $59M | -3% | 55k | 1075.19 |
|
| Apple (AAPL) | 1.2 | $55M | -2% | 201k | 271.89 |
|
| Hilton Grand Vacations (HGV) | 1.2 | $54M | -3% | 1.2M | 44.74 |
|
| Booking Holdings (BKNG) | 1.1 | $52M | -6% | 9.7k | 5354.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $48M | -72% | 312k | 154.17 |
|
| Nasdaq Omx (NDAQ) | 1.0 | $46M | -15% | 478k | 97.13 |
|
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.9 | $42M | 84k | 502.83 |
|
|
| Equitable Holdings (EQH) | 0.9 | $41M | -3% | 861k | 47.64 |
|
| AmerisourceBergen (COR) | 0.9 | $39M | -2% | 115k | 337.82 |
|
| Philip Morris International (PM) | 0.8 | $38M | 235k | 160.44 |
|
|
| McKesson Corporation (MCK) | 0.7 | $33M | -6% | 41k | 820.43 |
|
| Intuit (INTU) | 0.6 | $28M | +12% | 42k | 662.56 |
|
| Palo Alto Networks (PANW) | 0.5 | $24M | -6% | 127k | 184.20 |
|
| Cadence Design Systems (CDNS) | 0.5 | $23M | -86% | 74k | 312.62 |
|
| McDonald's Corporation (MCD) | 0.5 | $22M | 73k | 305.66 |
|
|
| Marsh & McLennan Companies | 0.5 | $22M | -6% | 116k | 185.62 |
|
| Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.5 | $21M | -14% | 32k | 659.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | -4% | 63k | 322.34 |
|
| Deere & Company (DE) | 0.4 | $18M | -3% | 38k | 465.78 |
|
| Cisco Systems (CSCO) | 0.4 | $18M | -3% | 227k | 77.04 |
|
| Coca-Cola Company (KO) | 0.4 | $17M | -3% | 247k | 69.93 |
|
| Electronic Arts (EA) | 0.3 | $16M | -16% | 76k | 204.38 |
|
| EOG Resources (EOG) | 0.3 | $15M | +2% | 139k | 104.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | -15% | 37k | 349.85 |
|
| Progressive Corporation (PGR) | 0.3 | $13M | -86% | 55k | 227.78 |
|
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.3 | $12M | +400% | 240k | 50.78 |
|
| Johnson & Johnson (JNJ) | 0.2 | $11M | -15% | 54k | 206.95 |
|
| Citigroup Inc Com Usd0.01 Com New (C) | 0.2 | $11M | -3% | 90k | 116.70 |
|
| Becton, Dickinson and (BDX) | 0.2 | $10M | -12% | 54k | 194.14 |
|
| Honeywell International (HON) | 0.2 | $10M | +2% | 53k | 195.11 |
|
| Procter & Gamble Company (PG) | 0.2 | $9.6M | -9% | 67k | 143.31 |
|
| Brown & Brown (BRO) | 0.2 | $9.1M | -89% | 114k | 79.70 |
|
| Walt Disney Company (DIS) | 0.2 | $8.5M | -8% | 75k | 113.76 |
|
| Blackrock (BLK) | 0.2 | $6.8M | 6.4k | 1070.59 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $6.1M | 115k | 52.84 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | +4% | 50k | 120.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | -2% | 108k | 53.96 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 11k | 483.83 |
|
|
| MercadoLibre (MELI) | 0.1 | $4.8M | +333% | 2.4k | 2014.42 |
|
| Gilead Sciences (GILD) | 0.1 | $3.9M | 32k | 122.77 |
|
|
| Pfizer (PFE) | 0.1 | $3.7M | -2% | 149k | 24.90 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | -2% | 31k | 117.21 |
|
| Chevron Corporation (CVX) | 0.1 | $3.2M | 21k | 152.40 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $3.2M | -50% | 58k | 54.99 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -9% | 38k | 79.04 |
|
| Ferguson Enterprises Com Usd0.0001 Common Stock New (FERG) | 0.1 | $2.9M | -6% | 13k | 222.66 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $2.7M | -4% | 18k | 146.57 |
|
| Applied Materials (AMAT) | 0.1 | $2.6M | -3% | 10k | 256.85 |
|
| Pepsi (PEP) | 0.1 | $2.5M | -7% | 18k | 143.53 |
|
| Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.1 | $2.5M | -10% | 4.4k | 566.53 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.5M | -36% | 13k | 194.95 |
|
| Anthem (ELV) | 0.0 | $2.2M | -7% | 6.3k | 350.58 |
|
| Nutrien (NTR) | 0.0 | $2.2M | 35k | 61.71 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 25k | 87.35 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | -31% | 8.1k | 258.87 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | -3% | 20k | 99.85 |
|
| Ametek (AME) | 0.0 | $1.7M | NEW | 8.4k | 205.31 |
|
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.0 | $1.7M | -55% | 31k | 53.81 |
|
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $1.5M | 7.0k | 211.99 |
|
|
| International Paper Company (IP) | 0.0 | $1.3M | -19% | 34k | 39.40 |
|
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $1.2M | -8% | 1.8k | 684.88 |
|
| Abbvie (ABBV) | 0.0 | $1.1M | 4.8k | 228.49 |
|
|
| Amgen (AMGN) | 0.0 | $1.1M | 3.2k | 327.27 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.0M | -2% | 1.2k | 878.76 |
|
| Netflix (NFLX) | 0.0 | $1.0M | +866% | 11k | 93.75 |
|
| Caterpillar (CAT) | 0.0 | $981k | 1.7k | 572.68 |
|
|
| Nike Inc Com Cl B CL B (NKE) | 0.0 | $941k | -11% | 15k | 63.74 |
|
| Ball Corporation (BALL) | 0.0 | $882k | -28% | 17k | 52.97 |
|
| Abbott Laboratories (ABT) | 0.0 | $826k | 6.6k | 125.34 |
|
|
| Strategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $822k | +80% | 5.4k | 151.94 |
|
| Altria (MO) | 0.0 | $750k | -3% | 13k | 57.71 |
|
| Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $705k | 6.2k | 113.69 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $702k | +6% | 814.00 | 862.41 |
|
| Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) | 0.0 | $690k | -5% | 3.6k | 191.67 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $688k | 7.2k | 95.30 |
|
|
| Blue Owl Capital Inc Com Cl A Usd0.01 Com Cl A (OWL) | 0.0 | $682k | -25% | 46k | 14.93 |
|
| International Business Machines (IBM) | 0.0 | $638k | +5% | 2.2k | 296.33 |
|
| Apollo Global Mgmt (APO) | 0.0 | $609k | 4.2k | 144.83 |
|
|
| Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) | 0.0 | $603k | 3.7k | 161.66 |
|
|
| Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $598k | 6.2k | 95.96 |
|
|
| Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.0 | $580k | -4% | 5.5k | 104.73 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $552k | -50% | 19k | 29.05 |
|
| Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $535k | 9.8k | 54.70 |
|
|
| Paccar (PCAR) | 0.0 | $518k | 4.7k | 109.51 |
|
|
| Ge Vernova (GEV) | 0.0 | $511k | -6% | 781.00 | 654.29 |
|
| Advanced Micro Devices (AMD) | 0.0 | $504k | +2% | 2.4k | 214.29 |
|
| Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $492k | 3.7k | 131.52 |
|
|
| Ishares Msci Japan Etf Usd Msci Japan Etf (EWJ) | 0.0 | $488k | +14% | 6.1k | 80.66 |
|
| Ishares Msci Kld Social 400 Esg Etf Usd Esg Msci Kld 400 (DSI) | 0.0 | $478k | 3.7k | 128.67 |
|
|
| Micron Technology (MU) | 0.0 | $473k | +28% | 1.7k | 285.11 |
|
| Ge Aerospace Com Usd0.01 Com New (GE) | 0.0 | $443k | -13% | 1.4k | 307.85 |
|
| Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $430k | +637% | 2.5k | 168.96 |
|
| Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) | 0.0 | $427k | +8% | 1.9k | 226.41 |
|
| Automatic Data Processing (ADP) | 0.0 | $427k | 1.7k | 257.23 |
|
|
| Fortinet (FTNT) | 0.0 | $386k | -11% | 4.9k | 79.41 |
|
| Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $375k | +243% | 3.5k | 106.78 |
|
| Merck & Co (MRK) | 0.0 | $366k | -32% | 3.5k | 105.35 |
|
| Moody's Corporation (MCO) | 0.0 | $342k | -6% | 670.00 | 510.45 |
|
| Paychex (PAYX) | 0.0 | $337k | 3.0k | 112.33 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $327k | -3% | 970.00 | 337.11 |
|
| American Express Company (AXP) | 0.0 | $296k | -19% | 801.00 | 369.54 |
|
| First Solar (FSLR) | 0.0 | $294k | +19% | 1.1k | 261.33 |
|
| First Trust Nasdaq Ce Sg Infra Etf Usd Nasdq Cln Edge (GRID) | 0.0 | $291k | +22% | 1.9k | 152.76 |
|
| Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $279k | -21% | 1.6k | 177.71 |
|
| Phillips 66 (PSX) | 0.0 | $272k | 2.1k | 128.91 |
|
|
| Nov (NOV) | 0.0 | $264k | 17k | 15.64 |
|
|
| Nextera Energy (NEE) | 0.0 | $233k | 2.9k | 80.40 |
|
|
| Ishares India 50 Etf Usd India 50 Etf (INDY) | 0.0 | $225k | 4.6k | 49.34 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $218k | -4% | 3.9k | 56.55 |
|
| Invesco Qqq Trust Etf 1 Usd Unit Ser 1 (QQQ) | 0.0 | $215k | NEW | 350.00 | 614.29 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 313.00 | 677.32 |
|
|
| Cooper Cos (COO) | 0.0 | $199k | -26% | 2.4k | 81.76 |
|
| Fiserv (FI) | 0.0 | $196k | -98% | 2.9k | 67.19 |
|
| Astrazeneca Sponsored Adr | 0.0 | $188k | 2.1k | 91.71 |
|
|
| Cme (CME) | 0.0 | $162k | 592.00 | 273.65 |
|
|
| Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) | 0.0 | $160k | 8.1k | 19.75 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $144k | 24k | 5.96 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $143k | -92% | 2.4k | 58.44 |
|
| Danaher Corporation (DHR) | 0.0 | $140k | -69% | 610.00 | 229.51 |
|
| Avantor (AVTR) | 0.0 | $131k | -18% | 12k | 11.44 |
|
| Hca Holdings (HCA) | 0.0 | $128k | 275.00 | 465.45 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $128k | 1.9k | 67.37 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $124k | +35% | 1.4k | 91.85 |
|
| Novagold Resources Com New (NG) | 0.0 | $124k | NEW | 13k | 9.32 |
|
| Kirby Corporation (KEX) | 0.0 | $121k | 1.1k | 110.00 |
|
|
| Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $116k | -19% | 854.00 | 135.83 |
|
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $108k | 3.6k | 29.86 |
|
|
| Dover Corporation (DOV) | 0.0 | $107k | 548.00 | 195.26 |
|
|
| Ecolab (ECL) | 0.0 | $105k | 400.00 | 262.50 |
|
|
| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $101k | +19% | 775.00 | 130.32 |
|
| Fortuna Mining Corp Com New (FSM) | 0.0 | $98k | 10k | 9.80 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $94k | 7.4k | 12.70 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $91k | -12% | 2.0k | 45.05 |
|
| D-wave Quantum (QBTS) | 0.0 | $84k | -27% | 3.2k | 26.01 |
|
| Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) | 0.0 | $84k | 200.00 | 420.00 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $83k | 1.9k | 43.68 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $80k | -56% | 323.00 | 247.68 |
|
| ConocoPhillips (COP) | 0.0 | $77k | 823.00 | 93.56 |
|
|
| Boeing Company (BA) | 0.0 | $76k | 350.00 | 217.14 |
|
|
| Barrick Mining Corp Com Shs (B) | 0.0 | $75k | -7% | 1.7k | 43.50 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $72k | 33k | 2.22 |
|
|
| Centrus Energy Corp Com Cl A Usd0.1 Cl A (LEU) | 0.0 | $67k | NEW | 275.00 | 243.64 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $60k | 2.5k | 24.00 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $57k | 170.00 | 335.29 |
|
|
| Ishare Msci World Etf Usd Msci World Etf (URTH) | 0.0 | $56k | 300.00 | 186.67 |
|
|
| Now (DNOW) | 0.0 | $55k | 4.2k | 13.22 |
|
|
| Ishares Russell 2000 Value Etf Usd Rus 2000 Val Etf (IWN) | 0.0 | $54k | +33% | 300.00 | 180.00 |
|
| Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) | 0.0 | $54k | -10% | 116.00 | 465.52 |
|
| Lightbridge Corporation (LTBR) | 0.0 | $53k | 4.2k | 12.62 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | NEW | 900.00 | 57.78 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $52k | NEW | 1.0k | 52.00 |
|
| Interactive Brokers Group Inc Com Cl A Usd0.01 Com Cl A (IBKR) | 0.0 | $51k | -9% | 790.00 | 64.56 |
|
| Corteva (CTVA) | 0.0 | $51k | 768.00 | 66.41 |
|
|
| Coreweave Inc Com Cl A Usd0.000005 Com Cl A (CRWV) | 0.0 | $49k | NEW | 685.00 | 71.53 |
|
| Intercontinental Exchange (ICE) | 0.0 | $46k | -45% | 283.00 | 162.54 |
|
| Coherent Corp (COHR) | 0.0 | $46k | 247.00 | 186.23 |
|
|
| Hershey Company (HSY) | 0.0 | $45k | 246.00 | 182.93 |
|
|
| L3harris Technologies (LHX) | 0.0 | $44k | 150.00 | 293.33 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $44k | -62% | 180.00 | 244.44 |
|
| At&t (T) | 0.0 | $43k | 1.7k | 24.96 |
|
|
| Kinder Morgan (KMI) | 0.0 | $43k | +10% | 1.6k | 27.42 |
|
| MasTec (MTZ) | 0.0 | $43k | 200.00 | 215.00 |
|
|
| ON Semiconductor (ON) | 0.0 | $41k | 764.00 | 53.66 |
|
|
| Asp Isotopes (ASPI) | 0.0 | $40k | 7.5k | 5.33 |
|
|
| eBay (EBAY) | 0.0 | $39k | 450.00 | 86.67 |
|
|
| Home Depot (HD) | 0.0 | $39k | -84% | 112.00 | 348.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | +51% | 68.00 | 573.53 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $38k | 268.00 | 141.79 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 265.00 | 135.85 |
|
|
| Morgan Stanley Com Usd0.01 Com New (MS) | 0.0 | $36k | -69% | 200.00 | 180.00 |
|
| CoStar (CSGP) | 0.0 | $35k | 520.00 | 67.31 |
|
|
| Constellation Energy (CEG) | 0.0 | $35k | 100.00 | 350.00 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $34k | 250.00 | 136.00 |
|
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $33k | 12k | 2.83 |
|
|
| Peleton Interactive Inc Com Cl A Usd0.002 Cl A Com (PTON) | 0.0 | $32k | 5.2k | 6.21 |
|
|
| Guardant Health (GH) | 0.0 | $31k | -34% | 300.00 | 103.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 720.00 | 41.67 |
|
|
| Gitlab Inc Com Cl A Usd0.0000025 Class A Com (GTLB) | 0.0 | $30k | +60% | 800.00 | 37.50 |
|
| Novo-nordisk As Adr (NVO) | 0.0 | $29k | -50% | 570.00 | 50.88 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 200.00 | 140.00 |
|
|
| Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $27k | 3.9k | 6.92 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $27k | 6.8k | 3.97 |
|
|
| Analog Devices (ADI) | 0.0 | $27k | 100.00 | 270.00 |
|
|
| Evercore Inc Com Cl A Usd0.01 Class A (EVR) | 0.0 | $27k | NEW | 80.00 | 337.50 |
|
| Kraft Heinz (KHC) | 0.0 | $27k | -93% | 1.1k | 24.50 |
|
| General Mills (GIS) | 0.0 | $26k | 560.00 | 46.43 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $26k | 151.00 | 172.19 |
|
|
| Absci Corp (ABSI) | 0.0 | $25k | 7.3k | 3.42 |
|
|
| Fastenal Company (FAST) | 0.0 | $25k | 624.00 | 40.06 |
|
|
| Hp (HPQ) | 0.0 | $22k | 1.0k | 22.00 |
|
|
| Axcelis Technologies Inc Com Usd0.001 Com New (ACLS) | 0.0 | $22k | 280.00 | 78.57 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $21k | 800.00 | 26.25 |
|
|
| Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $21k | 275.00 | 76.36 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $19k | 171.00 | 111.11 |
|
|
| Ptc (PTC) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| Hubspot (HUBS) | 0.0 | $17k | 43.00 | 395.35 |
|
|
| Cloudflare Inc Com Cl A Usd0.001 Cl A Com (NET) | 0.0 | $17k | 88.00 | 193.18 |
|
|
| American Water Works (AWK) | 0.0 | $16k | 125.00 | 128.00 |
|
|
| Ashland (ASH) | 0.0 | $16k | 275.00 | 58.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 150.00 | 100.00 |
|
|
| Mp Materials Corp Com Cl A Usd0.0001 Com Cl A (MP) | 0.0 | $15k | NEW | 300.00 | 50.00 |
|
| Dex (DXCM) | 0.0 | $15k | 220.00 | 68.18 |
|
|
| Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $13k | 6.3k | 2.06 |
|
|
| Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $13k | 350.00 | 37.14 |
|
|
| Incyte Corporation (INCY) | 0.0 | $12k | +50% | 120.00 | 100.00 |
|
| Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $11k | 838.00 | 13.13 |
|
|
| Ast Spacemobile Inc Com Usd0.0001 Com Cl A (ASTS) | 0.0 | $10k | 138.00 | 72.46 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $10k | NEW | 135.00 | 74.07 |
|
| Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $9.0k | -43% | 785.00 | 11.46 |
|
| Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $9.0k | -35% | 67.00 | 134.33 |
|
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 100.00 | 90.00 |
|
|
| PerkinElmer (RVTY) | 0.0 | $9.0k | 90.00 | 100.00 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $9.0k | 600.00 | 15.00 |
|
|
| Blacksky Technology Inc Com Cl A Usd0.0001 Cl A New (BKSY) | 0.0 | $8.0k | NEW | 425.00 | 18.82 |
|
| Candel Therapeutics (CADL) | 0.0 | $8.0k | 1.4k | 5.93 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 220.00 | 31.82 |
|
|
| Power Integrations (POWI) | 0.0 | $7.0k | 200.00 | 35.00 |
|
|
| Microvast Holdings (MVST) | 0.0 | $6.0k | 2.1k | 2.83 |
|
|
| Biontech Se Spon Ads Each Rep 1 Ord Sponsored Ads (BNTX) | 0.0 | $6.0k | 61.00 | 98.36 |
|
|
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $6.0k | 1.0k | 6.00 |
|
|
| Maxcyte (MXCT) | 0.0 | $6.0k | 4.0k | 1.50 |
|
|
| Aurora Innovation Com Cl A Usd0.0001 Class A Com (AUR) | 0.0 | $6.0k | 1.5k | 4.00 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $6.0k | 207.00 | 28.99 |
|
|
| Dupont De Nemours (DD) | 0.0 | $5.0k | -34% | 120.00 | 41.67 |
|
| Msci (MSCI) | 0.0 | $5.0k | NEW | 9.00 | 555.56 |
|
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 125.00 | 40.00 |
|
|
| Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $5.0k | 56.00 | 89.29 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | -85% | 186.00 | 26.88 |
|
| Evolv Technologies Com Cl A Usd0.0001 Com Cl A (EVLV) | 0.0 | $4.0k | NEW | 490.00 | 8.16 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $4.0k | -57% | 60.00 | 66.67 |
|
| Bitmine Immersion Com Usd0.001 Com New (BMNR) | 0.0 | $4.0k | 135.00 | 29.63 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | NEW | 450.00 | 6.67 |
|
| Illumina (ILMN) | 0.0 | $3.0k | -75% | 20.00 | 150.00 |
|
| Inmune Bio Ord (INMB) | 0.0 | $3.0k | 2.0k | 1.50 |
|
|
| Liberty Media Corp Formula One Com A Usd0.01 Com Lbty One S A (FWONA) | 0.0 | $3.0k | NEW | 30.00 | 100.00 |
|
| Badger Meter (BMI) | 0.0 | $3.0k | -97% | 19.00 | 157.89 |
|
| Invesco Solar Etf Usd Solar Etf (TAN) | 0.0 | $3.0k | NEW | 58.00 | 51.72 |
|
| Moderna (MRNA) | 0.0 | $2.0k | 75.00 | 26.67 |
|
|
| Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Cricut Inc Com Usd0.001 Com Cl A (CRCT) | 0.0 | $2.0k | 500.00 | 4.00 |
|
|
| Membership Collect Com Cla Usd0.01 Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 |
|
|
| Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Ethzilla Corp Com Usd0.0001 Com Shs (ETHZ) | 0.0 | $1.0k | NEW | 215.00 | 4.65 |
|
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 181.00 | 5.52 |
|
|
| Dxc Technology (DXC) | 0.0 | $999.999500 | 85.00 | 11.76 |
|
|
| Callaway Golf Company (CALY) | 0.0 | $999.999000 | 99.00 | 10.10 |
|
|
| Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $999.975000 | 750.00 | 1.33 |
|
|
| Novavax Inc Com Usd0.01 Com New (NVAX) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Beyond Meat (BYND) | 0.0 | $0 | 60.00 | 0.00 |
|
|
| Nortonlifelock (GEN) | 0.0 | $0 | 12.00 | 0.00 |
|
|
| Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lemonade (LMND) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Mobileye Gbl Inc Com Cl A Usd0.01 Common Class A (MBLY) | 0.0 | $0 | 40.00 | 0.00 |
|
|
| Amc Entertainment Hldgs Inc Com A Usd0.01 Cl A New (AMC) | 0.0 | $0 | 56.00 | 0.00 |
|
|
| Luminar Tech Com Cl A Usd0.0001 Com New Cl A (LAZRQ) | 0.0 | $0 | 12.00 | 0.00 |
|
Past Filings by TrinityBridge
SEC 13F filings are viewable for TrinityBridge going back to 2017
- TrinityBridge 2025 Q4 filed Feb. 10, 2026
- Close Asset Management 2025 Q3 filed Nov. 12, 2025
- Close Asset Management 2025 Q2 filed Aug. 12, 2025
- Close Asset Management 2025 Q1 filed May 6, 2025
- Close Asset Management 2024 Q4 filed Jan. 28, 2025
- Close Asset Management 2024 Q3 filed Nov. 12, 2024
- Close Asset Management 2024 Q2 filed Aug. 7, 2024
- Close Asset Management 2024 Q1 filed May 14, 2024
- Close Asset Management 2023 Q4 filed Feb. 8, 2024
- Close Asset Management 2023 Q3 filed Oct. 11, 2023
- Close Asset Management 2023 Q2 filed July 26, 2023
- Close Asset Management 2023 Q1 filed April 19, 2023
- Close Asset Management 2022 Q4 filed Jan. 27, 2023
- Close Asset Management 2022 Q3 filed Oct. 26, 2022
- Close Asset Management 2022 Q2 filed July 29, 2022
- Close Asset Management 2022 Q1 filed April 27, 2022