Q4 2025 · 13F-HR
Trivest Advisors Ltdholdings as filed
Filed 2026-02-11 · accession 0000929638-26-000563
$2.19B
Reported value
30
Positions
2025-12-31
Period end
The Brief · Trivest Advisors Ltd · Q4 2025
AI · grounded in 13F
Trivest Advisors Ltd closed its position in ORCL, reducing its exposure by $149.2M. The fund established a new position in MU valued at $174.7M and added LITE with a new investment of $65.6M. Other notable activity includes closing its position in SE for $111.9M and increasing its stake in LRCX by 900%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC-CL A | $286.6M | 13.1% | 915,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $253.6M | 11.6% | 1,360,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $252.7M | 11.5% | 730,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.7M | 8.43% | 382,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $174.7M | 7.97% | 612,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $150.7M | 6.88% | 875,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $128.4M | 5.86% | 750,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $114.6M | 5.23% | 482,630 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $97.8M | 4.46% | 1,125,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $89.2M | 4.07% | 324,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $88.9M | 4.06% | 385,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD-ADR | $88.7M | 4.05% | 540,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $69.0M | 3.15% | 220,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $65.6M | 2.99% | 178,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $36.5M | 1.66% | 507,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.2M | 0.78% | 96,700 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $13.9M | 0.64% | 122,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.3M | 0.56% | 48,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.9M | 0.45% | 78,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.34% | 202,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 0.32% | 45,400 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $6.9M | 0.32% | 63,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.30% | 10,000 | Common | SOLE |
| 06748M196 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $5.3M | 0.24% | 200,300 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.7M | 0.21% | 102,400 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.6M | 0.21% | 401,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $4.5M | 0.21% | 10,000 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORP-ADR | $4.4M | 0.20% | 162,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.6M | 0.16% | 24,400 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC-CL A | $716,100 | 0.03% | 10,000 | 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.