Trivest Advisors Ltd
CIK: 0001555623SEC EDGAR →
Portfolio Value
$2.2B
Holdings
30
As of
Q4 2025
New Positions
14
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 915,700 | $286.6M | 13.08% |
| 2 | NVIDIA CORP | 1,360,000 | $253.6M | 11.58% |
| 3 | BROADCOM INC | 730,000 | $252.7M | 11.53% |
| 4 | MICROSOFT CORP | 382,000 | $184.7M | 8.43% |
| 5 | MICRON TECHNOLOGY INC | 612,000 | $174.7M | 7.97% |
| 6 | WESTERN DIGITAL CORP | 875,000 | $150.7M | 6.88% |
| 7 | LAM RESEARCH CORP | 750,000 | $128.4M | 5.86% |
| 8 | SANDISK CORP | 482,630 | $114.6M | 5.23% |
| 9 | BLOOM ENERGY CORP- A | 1,125,000 | $97.8M | 4.46% |
| 10 | SEAGATE TECHNOLOGY HOLDINGS | 324,000 | $89.2M | 4.07% |
Quarterly Changes
New Positions (12)
Closed Positions (14)
$149.2M · 531K shares
$111.9M · 626K shares
$108.8M · 760K shares
$70.4M · 98K shares
$66.9M · 10.8M shares
$64.8M · 490K shares
$16.8M · 66K shares
$8.5M · 76K shares
$7.1M · 30K shares
$6.9M · 895K shares
$6.6M · 366K shares
$6.4M · 31K shares
$6.2M · 5K shares
$3.1M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $1.4B | 66.0% |
| Communication Services | 4 | $376.2M | 17.2% |
| Financial Services | 6 | $120.2M | 5.5% |
| Industrials | 1 | $97.8M | 4.5% |
| Consumer Cyclical | 3 | $96.9M | 4.4% |
| Unknown | 2 | $53.6M | 2.4% |