Trivest Advisors Ltd
Nilai portofolio QoQ: +129.1% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,14% Perkiraan pembelian $1.275.344.996 · penjualan $757.226.371
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 20,0% masih dipegang
Kinerja vs S&P 500
Tahunan: +144.4% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 15 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STX | $711.957.700 | 22,38% | 737.780 | $630.471.620 | Naik ×1 | ||
| MU | $697.999.163 | 21,94% | 604.700 | $433.098.819 | Turun ×1 | ||
| WDC | $627.606.272 | 19,73% | 982.600 | $534.287.222 | Naik ×1 | ||
| LRCX | $372.663.800 | 11,72% | 860.000 | $198.381.338 | Naik ×3 | ||
| SNDK | $270.266.916 | 8,50% | 118.865 | $259.339.068 | Naik ×1 | ||
| BE | $238.648.680 | 7,50% | 788.400 | $105.868.480 | Turun ×3 | ||
| NVDA | $88.871.974 | 2,79% | 444.160 | $26.087.974 | Naik ×1 | ||
| GOOG | $50.879.520 | 1,60% | 144.000 | $10.088.028 | Naik ×1 | ||
| VXX | $29.445.970 | 0,93% | 1.333.000 | $18.414.670 | Naik ×2 | ||
| CIFR | $16.223.900 | 0,51% | 662.200 | Naik ×1 | |||
| ZM | $15.777.468 | 0,50% | 182.800 | Naik ×1 | |||
| QCOM | $15.707.150 | 0,49% | 85.000 | Naik ×1 | |||
| AMZN | $15.482.566 | 0,49% | 64.960 | $-2.553.616 | Turun ×4 | ||
| META | $15.321.488 | 0,48% | 27.200 | $4.336.592 | Naik ×2 | ||
| SQQQ | $14.193.579 | 0,45% | 390.900 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LRCX | $372.663.800 | 11,72% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -179K | +$433.1M |
| LRCX | Beli lebih banyak | +44K | +$198.4M |
| BE | Dipangkas | -192K | +$105.9M |
| NVDA | Beli lebih banyak | +84K | +$26.1M |
| VXX | Beli lebih banyak | +1.0M | +$18.4M |
| GOOG | Beli lebih banyak | +2K | +$10.1M |
| META | Beli lebih banyak | +8K | +$4.3M |
| AMZN | Dipangkas | -22K | -$2.6M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BABA | 30 Juni 2025 | 2.233.000 | $295.269.590 | -3,7% |
| GOOGL | 31 Maret 2026 | 915.700 | $286.614.100 | 20,9% |
| SPOT | 30 Sep. 2025 | 280.700 | $215.392.338 | -30,0% |
| ORCL | 31 Des. 2025 | 530.562 | $149.215.257 | -25,5% |
| LITE | 30 Juni 2026 | 212.000 | $148.985.120 | 32,1% |
| TER | 30 Juni 2026 | 456.800 | $135.422.928 | -11,1% |
| AMD | 30 Sep. 2025 | 860.500 | $122.104.950 | 306,3% |
| SE | 31 Des. 2025 | 626.000 | $111.884.980 | -24,3% |
| HOOD | 31 Des. 2025 | 760.000 | $108.816.800 | 1,0% |
| VRT | 30 Sep. 2025 | 730.500 | $93.803.505 | 67,8% |
| IBIT | 30 Sep. 2025 | 1.477.800 | $90.456.138 | -25,4% |
| AS | 30 Sep. 2025 | 2.070.000 | $80.233.200 | -20,4% |
| IBKR | 30 Sep. 2025 | 1.317.400 | $72.997.134 | 31,6% |
| APP | 31 Des. 2025 | 98.000 | $70.416.920 | -58,4% |
| DIDIY | 31 Des. 2025 | 10.750.000 | $66.865.000 | Tidak lagi dilacak |
| PDD | 31 Des. 2025 | 490.000 | $64.763.300 | -30,9% |
| BTI | 30 Sep. 2025 | 1.270.000 | $60.109.100 | -0,1% |
| SAP | 30 Sep. 2025 | 172.000 | $52.305.200 | -21,2% |
| SNOW | 30 Sep. 2025 | 215.000 | $48.110.550 | 48,9% |
| FUTU | 30 Juni 2026 | 279.000 | $38.156.040 | 19,6% |
| NOW | 30 Sep. 2025 | 33.000 | $33.926.640 | -24,7% |
| MU | 30 Sep. 2025 | 270.000 | $33.277.500 | 537,4% |
| SATS | 30 Juni 2026 | 241.000 | $28.213.870 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 169.200 | $23.006.124 | -33,8% |
| MRVL | 30 Sep. 2025 | 270.000 | $20.898.000 | 245,4% |
| HSAI | 30 Sep. 2025 | 809.500 | $17.768.525 | -42,6% |
| MS | 31 Maret 2026 | 96.700 | $17.167.151 | 16,1% |
| AAPL | 31 Des. 2025 | 66.000 | $16.805.580 | 22,7% |
| RDDT | 30 Sep. 2025 | 107.000 | $16.110.990 | -35,2% |
| C | 30 Sep. 2025 | 188.400 | $16.036.608 | 26,9% |
| INTC | 30 Juni 2026 | 360.000 | $15.886.800 | -19,4% |
| COHR | 30 Juni 2026 | 62.400 | $14.864.304 | -14,2% |
| MTSI | 30 Juni 2026 | 64.400 | $14.301.308 | -7,8% |
| DIS | 31 Maret 2026 | 122.500 | $13.936.825 | 7,9% |
| TSLA | 30 Juni 2026 | 36.000 | $13.383.000 | -9,5% |
| AVGO | 30 Juni 2026 | 40.000 | $12.380.400 | -0,5% |
| AMAT | 30 Juni 2026 | 29.974 | $10.244.813 | -26,7% |
| KKR | 31 Maret 2026 | 78.000 | $9.943.440 | -2,0% |
| TCOM | 30 Juni 2026 | 181.095 | $9.016.720 | -3,8% |
| NBIS | 31 Des. 2025 | 76.000 | $8.532.520 | 198,5% |
| KKR | 30 Sep. 2025 | 60.000 | $7.981.800 | -30,2% |
| CRM | 31 Des. 2025 | 30.000 | $7.110.000 | -13,9% |
| BX | 31 Maret 2026 | 45.400 | $6.997.956 | -1,4% |
| SNAP | 31 Des. 2025 | 895.000 | $6.900.450 | -28,4% |
| MSFT | 30 Juni 2026 | 18.450 | $6.829.637 | 41,9% |
| CORZ | 31 Des. 2025 | 365.500 | $6.557.070 | 16,1% |
| PANW | 31 Des. 2025 | 31.200 | $6.352.944 | 128,0% |
| NFLX | 31 Des. 2025 | 5.200 | $6.234.384 | -26,7% |
| BEKE | 30 Juni 2025 | 301.000 | $6.047.090 | -5,5% |
| CRM | 30 Juni 2025 | 20.292 | $5.445.561 | -16,3% |
| LIN | 30 Juni 2026 | 10.950 | $5.428.572 | -6,3% |
| RDW | 30 Juni 2026 | 635.000 | $5.397.500 | -11,0% |
| SNDK | 30 Juni 2025 | 100.100 | $4.765.761 | 3599,7% |
| TTMI | 30 Sep. 2025 | 116.601 | $4.759.653 | 133,0% |
| HUT | 31 Maret 2026 | 102.400 | $4.704.256 | 91,8% |
| WULF | 31 Maret 2026 | 401.875 | $4.617.544 | 3,7% |
| BZ | 30 Juni 2025 | 204.000 | $3.910.680 | -15,3% |
| COIN | 30 Sep. 2025 | 11.100 | $3.890.439 | -43,1% |
| BABA | 31 Maret 2026 | 24.400 | $3.576.552 | -12,9% |
| SHOP | 31 Des. 2025 | 21.000 | $3.120.810 | 2,7% |
| TTMI | 30 Juni 2026 | 31.500 | $3.068.730 | -28,2% |
| GEV | 30 Juni 2025 | 10.000 | $3.052.800 | 94,5% |
| STM | 30 Juni 2026 | 58.950 | $2.036.723 | -22,0% |
| SMMT | 30 Juni 2025 | 47.000 | $906.630 | -21,5% |
| CRWV | 31 Maret 2026 | 10.000 | $716.100 | 18,4% |
| ZEPP | 30 Juni 2026 | 30.892 | $369.159 | -25,0% |