TrinityBridge Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), TrinityBridge Ltd reported 268 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q2 2025, it opened 30 new positions, sold out of 32, added to 45 and reduced 98. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale Fiserv (FISV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001718570
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0001718570-25-000016 ↗ filed Nov 12, 2025
Holdings Value
Holdings 268 stocks · $4.5B
| MSFT Microsoft Corp. | 10.64% | 923,628 | $478.4M | Add +6.3% |
| AMZN Amazon.com Inc. | 5.71% | 1,170,591 | $257.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 5.50% | 1,018,491 | $247.6M | Add +54.5% |
| COF Capital One Financial Corp. | 5.18% | 1,096,081 | $233.1M | New |
| AMP Ameriprise Financial Inc. | 5.06% | 463,149 | $227.7M | Add +78.2% |
| PFGC Performance Food Group Co. | 4.81% | 2,080,377 | $216.5M | Add +7.5% |
| CDNS Cadence Design SYS Inc. | 4.43% | 566,679 | $199.1M | Add +577.5% |
| KKR KKR & Co. Inc. | 4.38% | 1,515,299 | $196.8M | Add +4155.1% |
| BX Blackstone Inc. | 4.33% | 1,140,264 | $194.7M | Add +16035.0% |
| AVGO Broadcom Inc. | 4.27% | 581,821 | $191.8M | Add +2108.1% |
| CACI Caci International Inc. Class A | 3.48% | 314,467 | $156.7M | Reduce -3.1% |
| NVR NVR Inc. | 3.31% | 18,507 | $148.9M | New |
| APH Amphenol Corp. Class A | 3.01% | 1,095,518 | $135.6M | Add +28859.0% |
| KLAC KLA Corp. | 2.96% | 123,565 | $133.2M | New |
| MA Mastercard Inc. Class A | 2.50% | 197,878 | $112.5M | Add +31.0% |
| BRO Brown & Brown Inc. | 2.27% | 1,086,688 | $101.9M | Add +737.1% |
| PGR Progressive Corp. | 2.23% | 406,889 | $100.5M | Add +1.0% |
| DCI Donaldson Co. Inc. | 2.17% | 1,194,850 | $97.8M | Reduce -8.0% |
| NVDA Nvidia Corp. | 1.73% | 417,921 | $78.0M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 1.39% | 256,752 | $62.5M | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 1.24% | 10,312 | $55.6M | Reduce -5.6% |
| AAPL Apple Inc. | 1.16% | 205,622 | $52.3M | Reduce -25.9% |
| HGV Hilton Grand Vacations Inc. | 1.15% | 1,239,840 | $51.8M | Add +15.7% |
| NDAQ Nasdaq Inc. | 1.11% | 565,864 | $50.0M | Reduce -7.5% |
| EQH Equitable Holdings Inc. | 1.00% | 887,970 | $45.1M | New |
| LLY Eli Lilly & Co. | 0.97% | 57,107 | $43.5M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 84,611 | $42.5M | Reduce -32.7% |
| PM Philip Morris International | 0.85% | 234,909 | $38.1M | Reduce -12.0% |
| COR Cencora Inc. | 0.82% | 117,778 | $36.8M | Reduce -73.4% |
| MCK McKesson Corp. | 0.74% | 43,326 | $33.5M | Reduce -77.5% |
| FISV Fiserv Inc. | 0.69% | 241,126 | $31.1M | Reduce -80.3% |
| PANW Palo Alto Networks Inc. | 0.62% | 136,779 | $27.8M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.60% | 36,967 | $27.1M | Reduce -5.8% |
| INTU Intuit Inc. | 0.56% | 36,877 | $25.2M | Add +456.8% |
| MRSH Marsh & McLennan Cos | 0.56% | 124,130 | $25.0M | Reduce -57.3% |
| MCD McDonald's Corp. | 0.49% | 71,940 | $21.9M | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 65,437 | $20.6M | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.41% | 91,157 | $18.4M | Add +3.0% |
| DE Deere & Co. | 0.40% | 39,772 | $18.2M | Add +1.3% |
| KO The Coca-Cola Co. | 0.38% | 256,989 | $17.0M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.36% | 236,622 | $16.2M | Reduce -13.0% |
| ADBE Adobe Inc. | 0.35% | 44,026 | $15.5M | Reduce -48.1% |
| EOG EOG Resources Inc. | 0.34% | 135,420 | $15.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.26% | 63,819 | $11.8M | Reduce -30.0% |
| BDX Becton Dickinson and Co. | 0.25% | 61,229 | $11.5M | Reduce -86.6% |
| PG The Procter & Gamble Co. | 0.25% | 74,567 | $11.5M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.24% | 52,037 | $11.0M | Add +37.3% |
| C Citigroup Inc. | 0.21% | 92,527 | $9.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 81,366 | $9.3M | Reduce -9.7% |
| BLK BlackRock Inc. | 0.17% | 6,432 | $7.5M | Add +0.1% |
| CARR Carrier Global Corp. | 0.15% | 116,168 | $6.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 118,584 | $6.1M | Add +40.2% |
| ORCL Oracle Corp. | 0.12% | 19,910 | $5.6M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.12% | 47,687 | $5.4M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.12% | 10,511 | $5.2M | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 111,043 | $5.0M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 70,784 | $4.4M | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.09% | 31,477 | $3.9M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.09% | 152,313 | $3.9M | Reduce -19.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 11,844 | $3.7M | Reduce -90.3% |
| GILD Gilead Sciences Inc. | 0.08% | 31,839 | $3.5M | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 19,234 | $3.4M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.07% | 41,468 | $3.3M | Add +0.7% |
| CVX Chevron Corp. | 0.07% | 21,151 | $3.3M | Reduce -4.2% |
| FERG Ferguson Enterprises Inc. | 0.07% | 14,123 | $3.2M | Reduce -64.8% |
| PEP Pepsico Inc. | 0.06% | 19,279 | $2.7M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 33,882 | $2.3M | Reduce -15.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 24,614 | $2.3M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,940 | $2.2M | Reduce -9.2% |
| ELV Elevance Health Inc. | 0.05% | 6,823 | $2.2M | Reduce -98.2% |
| AMAT Applied Materials Inc. | 0.05% | 10,386 | $2.1M | Reduce -3.5% |
| NTR Nutrien Ltd. | 0.05% | 35,030 | $2.1M | Reduce -3.7% |
| IP International Paper Co. | 0.04% | 41,770 | $1.9M | Reduce -75.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 47,990 | $1.9M | Add +3.3% |
| NEM Newmont Corp. | 0.04% | 20,145 | $1.7M | Add +21.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,958 | $1.4M | No change |
| NFLX Netflix Inc. | 0.03% | 1,126 | $1.4M | Reduce -25.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,986 | $1.3M | Add +7.2% |
| MELI MercadoLibre Inc. | 0.03% | 544 | $1.3M | Add +4433.3% |
| BALL Ball Corp. | 0.03% | 23,405 | $1.2M | Add +6.0% |
| NKE Nike Inc. Class B | 0.03% | 16,755 | $1.2M | Reduce -56.0% |
| ABBV Abbvie Inc. | 0.02% | 4,826 | $1.1M | Reduce -3.5% |
| OWL Blue Owl Capital Inc. | 0.02% | 61,025 | $1.0M | Add +1108.4% |
| MSTR Strategy Inc. | 0.02% | 2,996 | $965K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,197 | $953K | Add +2.0% |
| AMGN Amgen Inc. | 0.02% | 3,242 | $915K | Reduce -2.3% |
| MO Altria Group Inc. | 0.02% | 13,399 | $885K | Reduce -20.4% |
| ABT Abbott Laboratories | 0.02% | 6,590 | $883K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.02% | 1,713 | $817K | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,800 | $721K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 38,000 | $716K | Reduce -41.3% |
| BSX Boston Scientific Corp. | 0.02% | 7,219 | $705K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.02% | 761 | $704K | Reduce -13.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $686K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 3,730 | $596K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,743 | $588K | Add +5710.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,232 | $582K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,043 | $577K | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.01% | 4,205 | $561K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 9,780 | $522K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -80.3% | 0.69% | −5.49 |
| ELV Elevance Health Inc. | Reduce -98.2% | 0.05% | −4.22 |
| MCK McKesson Corp. | Reduce -77.5% | 0.74% | −3.37 |
| COR Cencora Inc. | Reduce -73.4% | 0.82% | −3.06 |
| BDX Becton Dickinson and Co. | Reduce -86.6% | 0.25% | −2.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 5.71% | −1.88 |
| AVTR Avantor Inc. | Reduce -99.7% | 0.00% | −1.82 |
| MRSH Marsh & McLennan Cos | Reduce -57.3% | 0.56% | −1.30 |
| AJG Arthur J Gallagher & Co. | Reduce -90.3% | 0.08% | −1.07 |
| CACI Caci International Inc. Class A | Reduce -3.1% | 3.48% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.7% | 0.95% | −0.84 |
| ADBE Adobe Inc. | Reduce -48.1% | 0.35% | −0.61 |
| BKNG Booking Holdings Inc. | Reduce -5.6% | 1.24% | −0.61 |
| NVDA Nvidia Corp. | Reduce -17.4% | 1.73% | −0.60 |
| PM Philip Morris International | Reduce -12.0% | 0.85% | −0.57 |
| AAPL Apple Inc. | Reduce -25.9% | 1.16% | −0.50 |
| NDAQ Nasdaq Inc. | Reduce -7.5% | 1.11% | −0.49 |
| DCI Donaldson Co. Inc. | Reduce -8.0% | 2.17% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.97% | −0.37 |
| PANW Palo Alto Networks Inc. | Reduce -14.2% | 0.62% | −0.33 |
| MCD McDonald's Corp. | Reduce -22.0% | 0.49% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.60% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -13.0% | 0.36% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.19 |
| IP International Paper Co. | Reduce -75.0% | 0.04% | −0.19 |
| FERG Ferguson Enterprises Inc. | Reduce -64.8% | 0.07% | −0.18 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.38% | −0.18 |
| JNJ Johnson & Johnson | Reduce -30.0% | 0.26% | −0.14 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.34% | −0.14 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.21% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.46% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.25% | −0.11 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.15% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 1.39% | −0.06 |
| NKE Nike Inc. Class B | Reduce -56.0% | 0.03% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.0% | 0.10% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.5% | 0.11% | −0.05 |
| PFE Pfizer Inc. | Reduce -19.2% | 0.09% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -9.2% | 0.05% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -15.8% | 0.05% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.12% | −0.03 |
| NFLX Netflix Inc. | Reduce -25.9% | 0.03% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -3.6% | 0.08% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.09% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.2% | 0.05% | −0.02 |
| C Citigroup Inc. | Reduce -0.2% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -60.7% | 0.01% | −0.02 |
| CVX Chevron Corp. | Reduce -4.2% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| COF Capital One Financial Corp. | New | 5.18% | +5.18 |
| BX Blackstone Inc. | Add +16035.0% | 4.33% | +4.30 |
| KKR KKR & Co. Inc. | Add +4155.1% | 4.38% | +4.24 |
| AVGO Broadcom Inc. | Add +2108.1% | 4.27% | +4.05 |
| CDNS Cadence Design SYS Inc. | Add +577.5% | 4.43% | +3.67 |
| NVR NVR Inc. | New | 3.31% | +3.31 |
| APH Amphenol Corp. Class A | Add +28859.0% | 3.01% | +3.00 |
| KLAC KLA Corp. | New | 2.96% | +2.96 |
| GOOGL Alphabet Inc. Class A | Add +54.5% | 5.50% | +2.11 |
| BRO Brown & Brown Inc. | Add +737.1% | 2.27% | +1.85 |
| AMP Ameriprise Financial Inc. | Add +78.2% | 5.06% | +1.01 |
| EQH Equitable Holdings Inc. | New | 1.00% | +1.00 |
| INTU Intuit Inc. | Add +456.8% | 0.56% | +0.41 |
| MELI MercadoLibre Inc. | Add +4433.3% | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +31.0% | 2.50% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +1108.4% | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +40.2% | 0.14% | +0.02 |
| COIN Coinbase Global Inc. Class A | Add +5710.0% | 0.01% | +0.01 |
| NEM Newmont Corp. | Add +21.9% | 0.04% | +0.01 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| LTBR Lightbridge Corp. | New | 0.00% | +0.00 |
| ASPI Asp Isotopes Inc. | New | 0.00% | +0.00 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| MDB Mongodb Inc. | New | 0.00% | +0.00 |
| IBKR Interactive Brokers Gro Class A | New | 0.00% | +0.00 |
| URTH iShares MSCI World ETF | New | 0.00% | +0.00 |
| HSY The Hershey Co. | Add +339.3% | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +150.0% | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| ACLS Axcelis Technologies Inc. | New | 0.00% | +0.00 |
| COHR Coherent Corp. | New | 0.00% | +0.00 |
| FSLR First Solar Inc. | Add +12.5% | 0.00% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| ABSI Absci Corp. | New | 0.00% | +0.00 |
| GTLB Gitlab Inc. Class A | New | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| DEFT Defi Technologies Inc. | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +31.0% | 0.01% | +0.00 |
| ITRG Integra Resources Corp. | New | 0.00% | +0.00 |
| IONQ Ionq Inc. | Add +6.2% | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | New | 0.00% | +0.00 |
| AUR Aurora Innovation Inc. | New | 0.00% | +0.00 |
| BMNR Bitmine Immersion Technologi | New | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| MVST Microvast Holdings Inc. | New | 0.00% | +0.00 |
| BNTX Biontech SE-ADR | New | 0.00% | +0.00 |
| INMB Inmune Bio Inc. | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | Add +25.4% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $3.8B | GOOGL, AMZN, MSFT, LRCX, KLAC |
| Q1 2026 | 273 | $3.7B | GOOGL, AMZN, MSFT, LRCX, PFGC |
| Q4 2025 | 274 | $4.5B | MSFT, GOOGL, AMZN, COF, AVGO |
| Q3 2025 | 268 | $4.5B | MSFT, AMZN, GOOGL, COF, AMP |
| Q2 2025 | 270 | $3.4B | MSFT, AMZN, FISV, PFGC, CACI |
| Q1 2025 | 266 | $3.5B | FISV, MSFT, AMZN, GOOGL, ELV |
| Q4 2024 | 268 | $3.6B | AMZN, GOOGL, BKNG, FISV, MSFT |
| Q3 2024 | 270 | $3.3B | GOOGL, BKNG, FISV, ELV, MSFT |
| Q2 2024 | 265 | $2.9B | AMZN, GOOGL, ELV, MSFT, HDB |
| Q1 2024 | 262 | $2.7B | AMZN, GOOGL, MSFT, ELV, BDX |