Trivest Advisors Ltd
CIK: 0001555623Latest portfolio: $2.2B · Q4 2025
Holdings
30
Total Value
$2.2B
New Positions
12
Closed Positions
14
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 915,700 | $286.6M | 13.08% | +64K | |
| 2 | NVDANVIDIA CORP | 1,360,000 | $253.6M | 11.58% | -980,360 | |
| 3 | AVGOBROADCOM INC | 730,000 | $252.7M | 11.53% | +158K | |
| 4 | MSFTMICROSOFT CORP | 382,000 | $184.7M | 8.43% | -108,700 | |
| 5 | MUMICRON TECHNOLOGY INC | 612,000 | $174.7M | 7.97% | NEW | |
| 6 | WDCWESTERN DIGITAL CORP | 875,000 | $150.7M | 6.88% | -45,000 | |
| 7 | LRCXLAM RESEARCH CORP | 750,000 | $128.4M | 5.86% | +675K | |
| 8 | SNDKSANDISK CORP | 482,630 | $114.6M | 5.23% | +320K | |
| 9 | BEBLOOM ENERGY CORP- A | 1,125,000 | $97.8M | 4.46% | -2,295,000 | |
| 10 | STXSEAGATE TECHNOLOGY HOLDINGS | 324,000 | $89.2M | 4.07% | -398,000 | |
| 11 | AMZNAMAZON.COM INC | 385,000 | $88.9M | 4.06% | -366,500 | |
| 12 | FUTUFUTU HOLDINGS LTD-ADR | 540,000 | $88.7M | 4.05% | +13K | |
| 13 | GOOGALPHABET INC-CL C | 220,000 | $69.0M | 3.15% | -128,900 | |
| 14 | LITELUMENTUM HOLDINGS INC | 178,000 | $65.6M | 2.99% | NEW | |
| 15 | CLVTRIP.COM GROUP LTD-ADR | 507,000 | $36.5M | 1.66% | -593,000 | |
| 16 | DWDMORGAN STANLEY | 96,700 | $17.2M | 0.78% | NEW | |
| 17 | DISWALT DISNEY CO/THE | 122,500 | $13.9M | 0.64% | NEW | |
| 18 | AMATAPPLIED MATERIALS INC | 48,000 | $12.3M | 0.56% | NEW | |
| 19 | KKRKKR & CO INC | 78,000 | $9.9M | 0.45% | NEW | |
| 20 | INTCINTEL CORP | 202,700 | $7.5M | 0.34% | NEW | |
| 21 | BXBLACKSTONE INC | 45,400 | $7.0M | 0.32% | NEW | |
| 22 | SATSECHOSTAR CORP-A | 63,800 | $6.9M | 0.32% | NEW | |
| 23 | METAMETA PLATFORMS INC | 10,000 | $6.6M | 0.30% | -193,000 | |
| 24 | VXXIPATH SERIES B S&P 500 VIX HEDGEFUND | 200,300 | $5.3M | 0.24% | -13,000 | |
| 25 | HUTHUT 8 CORP | 102,400 | $4.7M | 0.21% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.5364025265318477e+62T)
Financial Services0.0% ($8867399436997530.0T)
Communication Services0.0% ($28661469036.1T)
Consumer Cyclical0.0% ($8886.5T)
Unknown0.0% ($3.6T)
Industrials0.0% ($97.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.2B | 30 |
| Q3 2025 | Nov 10, 2025 | $3.1T | 32 |
| Q2 2025 | Aug 6, 2025 | $2.6T | 36 |
| Q1 2025 | May 8, 2025 | $1.2T | 21 |
| Q4 2024 | Feb 11, 2025 | $2.2T | 45 |
| Q3 2024 | Nov 12, 2024 | $1760.6T | 35 |
| Q2 2024 | Aug 13, 2024 | $1929.6T | 20 |
| Q1 2024 | May 9, 2024 | $2.8T | 27 |
| Q4 2023 | Feb 8, 2024 | $2.2T | 28 |
| Q3 2023 | Nov 7, 2023 | $1.4T | 20 |
| Q2 2023 | Aug 9, 2023 | $2.9T | 26 |
| Q1 2023 | May 11, 2023 | $1.3T | 18 |
| Q4 2022 | Feb 8, 2023 | $824.5B | 19 |
| Q3 2022 | Nov 14, 2022 | $290.5B | 18 |
| Q2 2022 | Aug 9, 2022 | $461.8B | 24 |
| Q1 2022 | May 12, 2022 | $592.0B | 24 |
| Q4 2021 | Feb 11, 2022 | $1.1T | 16 |
| Q3 2021 | Nov 9, 2021 | $852.0B | 17 |
| Q2 2021 | Aug 11, 2021 | $978.2B | 35 |
| Q1 2021 | May 6, 2021 | $352.5B | 17 |
| Q4 2020 | Feb 8, 2021 | $995.8B | 23 |
| Q3 2020 | Nov 12, 2020 | $652.3B | 9 |
| Q2 2020 | Aug 7, 2020 | $740.6B | 10 |
| Q1 2020 | May 8, 2020 | $495.7B | 7 |
| Q4 2019 | Mar 17, 2020 | $355.5B | 9 |
Fund Information
Trivest Advisors Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 30 holdings. The largest position is ALPHABET INC-CL A (GOOGL), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.