Trivest Advisors Ltd
CIK 1555623 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 15
- As of
- June 30, 2026
#1,117 of 9,443 by 13F value · top 11.8%
Portfolio value QoQ: +129.1% 13F does not disclose cash
- Top 10 holdings weight
- 97.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.14% Est. buys $1,275,344,996 · sells $757,226,371
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 16.1% still held
- New positions
- 4
- Increased
- 8
- Decreased
- 3
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +98.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
88.6%
Industrials
7.5%
Communication Services
2.1%
Retail
0.5%
Other/Unmapped
1.4%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $711,957,700 | 22.38% | 737,780 | $630,471,620 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $697,999,163 | 21.94% | 604,700 | $433,098,819 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $627,606,272 | 19.73% | 982,600 | $534,287,222 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $372,663,800 | 11.72% | 860,000 | $198,381,338 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $270,266,916 | 8.50% | 118,865 | $259,339,068 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $238,648,680 | 7.50% | 788,400 | $105,868,480 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $88,871,974 | 2.79% | 444,160 | $26,087,974 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $50,879,520 | 1.60% | 144,000 | $10,088,028 | Up ×1 | ||
| VXX | $29,445,970 | 0.93% | 1,333,000 | $18,414,670 | Up ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $16,223,900 | 0.51% | 662,200 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $15,777,468 | 0.50% | 182,800 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $15,707,150 | 0.49% | 85,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15,482,566 | 0.49% | 64,960 | $-2,553,616 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,321,488 | 0.48% | 27,200 | $4,336,592 | Up ×2 | ||
| SQQQ ProShares UltraPro Short QQQ | $14,193,579 | 0.45% | 390,900 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LRCX | $372,663,800 | 11.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -179K | +$433.1M |
| LRCX | Bought more | +44K | +$198.4M |
| BE | Trimmed | -192K | +$105.9M |
| NVDA | Bought more | +84K | +$26.1M |
| VXX | Bought more | +1.0M | +$18.4M |
| GOOG | Bought more | +2K | +$10.1M |
| META | Bought more | +8K | +$4.3M |
| AMZN | Trimmed | -22K | -$2.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BABA | June 30, 2025 | 2,233,000 | $295,269,590 | 10.5% |
| GOOGL | March 31, 2026 | 915,700 | $286,614,100 | 19.3% |
| SPOT | Sept. 30, 2025 | 280,700 | $215,392,338 | -22.6% |
| MSFT | March 31, 2025 | 365,000 | $153,847,500 | 28.7% |
| ORCL | Dec. 31, 2025 | 530,562 | $149,215,257 | -26.9% |
| LITE | June 30, 2026 | 212,000 | $148,985,120 | -4.4% |
| TER | June 30, 2026 | 456,800 | $135,422,928 | -21.8% |
| AMD | Sept. 30, 2025 | 860,500 | $122,104,950 | 188.0% |
| TSLA | March 31, 2025 | 283,500 | $114,488,640 | 33.2% |
| SE | Dec. 31, 2025 | 626,000 | $111,884,980 | -7.9% |
| ABNB | March 31, 2025 | 849,500 | $111,632,795 | 55.9% |
| HOOD | Dec. 31, 2025 | 760,000 | $108,816,800 | -13.2% |
| VRT | Sept. 30, 2025 | 730,500 | $93,803,505 | 70.7% |
| IBIT | Sept. 30, 2025 | 1,477,800 | $90,456,138 | |
| CEG | March 31, 2025 | 379,100 | $84,808,461 | 36.5% |
| AS | Sept. 30, 2025 | 2,070,000 | $80,233,200 | -4.7% |
| IBKR | Sept. 30, 2025 | 1,317,400 | $72,997,134 | 31.8% |
| APP | Dec. 31, 2025 | 98,000 | $70,416,920 | -53.0% |
| DIDIY | Dec. 31, 2025 | 10,750,000 | $66,865,000 | No longer tracked |
| PDD | Dec. 31, 2025 | 490,000 | $64,763,300 | -21.9% |
| BTI | Sept. 30, 2025 | 1,270,000 | $60,109,100 | 6.2% |
| CRWD | March 31, 2025 | 175,000 | $59,878,000 | -43.9% |
| HOOD | March 31, 2025 | 1,525,400 | $56,836,404 | 135.8% |
| COIN | March 31, 2025 | 220,980 | $54,869,334 | -1.0% |
| SAP | Sept. 30, 2025 | 172,000 | $52,305,200 | -19.1% |
| MS | March 31, 2025 | 400,000 | $50,288,000 | 83.3% |
| BTDR | March 31, 2025 | 2,237,248 | $48,481,164 | 24.5% |
| SNOW | Sept. 30, 2025 | 215,000 | $48,110,550 | 42.3% |
| ZS | March 31, 2025 | 250,000 | $45,102,500 | -7.9% |
| GS | March 31, 2025 | 71,820 | $41,125,568 | 86.2% |
| SNOW | March 31, 2025 | 266,000 | $41,073,060 | 119.5% |
| FUTU | June 30, 2026 | 279,000 | $38,156,040 | 18.6% |
| APP | March 31, 2025 | 109,950 | $35,605,109 | 19.4% |
| NOW | Sept. 30, 2025 | 33,000 | $33,926,640 | -29.6% |
| MU | Sept. 30, 2025 | 270,000 | $33,277,500 | 458.4% |
| IBKR | March 31, 2025 | 182,080 | $32,168,074 | 119.1% |
| NOW | March 31, 2025 | 28,832 | $30,565,380 | -18.6% |
| SATS | June 30, 2026 | 241,000 | $28,213,870 | No longer tracked |
| INTU | March 31, 2025 | 44,000 | $27,654,000 | -41.0% |
| AVGO | March 31, 2025 | 100,500 | $23,299,920 | 117.5% |
| GLW | June 30, 2026 | 169,200 | $23,006,124 | -41.1% |
| MRVL | Sept. 30, 2025 | 270,000 | $20,898,000 | 189.3% |
| GOOG | March 31, 2025 | 106,820 | $20,342,801 | 117.7% |
| SPGI | March 31, 2025 | 36,400 | $18,128,292 | -15.4% |
| HSAI | Sept. 30, 2025 | 809,500 | $17,768,525 | -32.3% |
| MS | March 31, 2026 | 96,700 | $17,167,151 | 29.9% |
| GTLB | March 31, 2025 | 302,000 | $17,017,700 | -10.7% |
| AAPL | Dec. 31, 2025 | 66,000 | $16,805,580 | 16.8% |
| RDDT | Sept. 30, 2025 | 107,000 | $16,110,990 | -35.5% |
| C | Sept. 30, 2025 | 188,400 | $16,036,608 | 30.0% |
| INTC | June 30, 2026 | 360,000 | $15,886,800 | -34.9% |
| VST | March 31, 2025 | 112,000 | $15,441,440 | 19.5% |
| COHR | June 30, 2026 | 62,400 | $14,864,304 | -28.9% |
| GOOGL | March 31, 2025 | 77,000 | $14,576,100 | 121.8% |
| MTSI | June 30, 2026 | 64,400 | $14,301,308 | -30.3% |
| JEF | March 31, 2025 | 178,640 | $14,005,376 | -1.5% |
| DIS | March 31, 2026 | 122,500 | $13,936,825 | 12.1% |
| ZM | March 31, 2025 | 168,000 | $13,710,480 | 46.1% |
| DECK | March 31, 2025 | 67,200 | $13,647,648 | -19.8% |
| TSLA | June 30, 2026 | 36,000 | $13,383,000 | -17.9% |
| AVGO | June 30, 2026 | 40,000 | $12,380,400 | -3.6% |
| C | March 31, 2025 | 175,000 | $12,318,250 | 85.9% |
| CFLT | March 31, 2025 | 428,800 | $11,989,248 | No longer tracked |
| LLY | March 31, 2025 | 14,000 | $10,808,000 | 53.5% |
| AMAT | June 30, 2026 | 29,974 | $10,244,813 | -31.7% |
| KKR | March 31, 2026 | 78,000 | $9,943,440 | 18.3% |
| TCOM | June 30, 2026 | 181,095 | $9,016,720 | 15.7% |
| NBIS | Dec. 31, 2025 | 76,000 | $8,532,520 | 158.0% |
| NFLX | March 31, 2025 | 9,100 | $8,111,012 | -91.3% |
| KKR | Sept. 30, 2025 | 60,000 | $7,981,800 | -15.8% |
| CRM | Dec. 31, 2025 | 30,000 | $7,110,000 | -22.4% |
| BX | March 31, 2026 | 45,400 | $6,997,956 | 24.5% |
| SNAP | Dec. 31, 2025 | 895,000 | $6,900,450 | -35.1% |
| KLAC | March 31, 2025 | 10,920 | $6,880,910 | -72.6% |
| MSFT | June 30, 2026 | 18,450 | $6,829,637 | 29.5% |
| CORZ | Dec. 31, 2025 | 365,500 | $6,557,070 | 29.7% |
| PANW | Dec. 31, 2025 | 31,200 | $6,352,944 | 93.1% |
| NFLX | Dec. 31, 2025 | 5,200 | $6,234,384 | -13.9% |
| BEKE | June 30, 2025 | 301,000 | $6,047,090 | -4.4% |
| TPG | March 31, 2025 | 89,600 | $5,630,464 | 11.8% |
| CRM | June 30, 2025 | 20,292 | $5,445,561 | -24.6% |
| LIN | June 30, 2026 | 10,950 | $5,428,572 | -6.1% |
| RDW | June 30, 2026 | 635,000 | $5,397,500 | -2.5% |
| AEO | March 31, 2025 | 296,800 | $4,947,656 | 40.1% |
| SNDK | June 30, 2025 | 100,100 | $4,765,761 | 3364.6% |
| TTMI | Sept. 30, 2025 | 116,601 | $4,759,653 | 99.3% |
| HUT | March 31, 2026 | 102,400 | $4,704,256 | 78.4% |
| WULF | March 31, 2026 | 401,875 | $4,617,544 | 9.4% |
| BZ | June 30, 2025 | 204,000 | $3,910,680 | -11.1% |
| COIN | Sept. 30, 2025 | 11,100 | $3,890,439 | -49.5% |
| BABA | March 31, 2026 | 24,400 | $3,576,552 | -0.1% |
| SHOP | Dec. 31, 2025 | 21,000 | $3,120,810 | -9.3% |
| TTMI | June 30, 2026 | 31,500 | $3,068,730 | -38.6% |
| GEV | June 30, 2025 | 10,000 | $3,052,800 | 83.6% |
| STM | June 30, 2026 | 58,950 | $2,036,723 | -32.5% |
| SMMT | June 30, 2025 | 47,000 | $906,630 | -40.9% |
| CRWV | March 31, 2026 | 10,000 | $716,100 | 18.5% |
| ATAT | March 31, 2025 | 17,000 | $457,130 | 28.6% |
| ZEPP | June 30, 2026 | 30,892 | $369,159 | 4.9% |