Q2 2025 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2025-08-06 · accession 0000929638-25-002882
$2.57B
Reported value
36
Positions
2025-06-30
Period end
The Brief · Trivest Advisors Ltd · Q2 2025
AI · grounded in 13F
Trivest Advisors Ltd established a new position in AMZN valued at $269.1M. The fund also initiated new stakes in META for $263.6M and SPOT for $215.4M. Additional new positions include NVDA at $211.8M and AVGO at $155.7M. Total assets under management stand at $2.57B across 36 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $269.1M | 10.5% | 1,226,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $263.6M | 10.2% | 357,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $215.4M | 8.37% | 280,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $211.8M | 8.23% | 1,340,360 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $155.7M | 6.05% | 565,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $150.9M | 5.86% | 690,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $122.1M | 4.74% | 860,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $117.8M | 4.58% | 736,600 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $93.8M | 3.64% | 730,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF HEDGEFUND | $90.5M | 3.51% | 1,477,800 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $89.5M | 3.48% | 255,700 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $86.3M | 3.35% | 921,600 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $80.2M | 3.12% | 2,070,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $73.0M | 2.84% | 1,317,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $70.4M | 2.74% | 396,900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $60.1M | 2.34% | 1,270,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $58.6M | 2.28% | 1,000,000 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $52.3M | 2.03% | 172,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $48.1M | 1.87% | 215,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $39.5M | 1.54% | 320,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.9M | 1.32% | 33,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.3M | 1.29% | 270,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 0.97% | 50,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.9M | 0.81% | 270,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP ADR | $17.8M | 0.69% | 809,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $16.1M | 0.63% | 107,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.0M | 0.62% | 188,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.52% | 10,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $12.3M | 0.48% | 221,600 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.4M | 0.41% | 163,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.0M | 0.31% | 60,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $5.2M | 0.20% | 219,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $4.8M | 0.18% | 116,601 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $3.9M | 0.15% | 11,100 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $2.1M | 0.08% | 43,000 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC-ADR | $2.1M | 0.08% | 19,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.