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CIK: 0001555623
Total reported value
$3.2B
$3.2B
36 檔
35.1%
In Q2 2025, Trivest Advisors Ltd's U.S. equity holdings reached a combined market value of $3.2B, distributed across 36 disclosed stock positions.
During Q2 2025, Trivest Advisors Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.45% | -0.81% | +248.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.24% | -0.31% | +138.07% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.37% | — | +119.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | -1.73% | +708.81% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.05% | -0.89% | EXIT | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.86% | — | +1625.00% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.74% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.58% | — | +15.09% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.64% | — | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.51% | — | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.48% | — | — | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.35% | — | — | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.12% | — | -1.94% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.84% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -1.34% | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.34% | — | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.28% | -0.65% | EXIT | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.03% | — | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.87% | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.54% | -2.75% | EXIT | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.32% | — | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +2.86% | -70.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.49% | EXIT | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | — | — | |
| 25 | HSAI | Hesai Group | Stock-Other | 0.69% | — | — | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | — | -18.94% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.62% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | — | — | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.48% | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.41% | +13.01% | — | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.20% | -2.06% | -65.48% | |
| 33 | TTMI | Ttm Technologies | Stock-Tech | 0.18% | -0.22% | EXIT | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.15% | — | — | |
| 35 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.08% | +0.14% | -57.00% | |
| 36 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.08% | — | -98.52% |
According to official SEC Form 13F filings, Trivest Advisors Ltd reported a total U.S. public equity portfolio value of $3.2B across 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, SPOT) accounted for 35.1% of total reported equity market value during Q2 2025.
During Q2 2025, Trivest Advisors Ltd's top holdings by market value included AMZN (10.4%)、META (10.2%)、SPOT (8.4%). The largest single position, AMZN, represented 10.4% of total portfolio value.
In Q2 2025, Trivest Advisors Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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