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CIK: 0001555623
Total reported value
$3.2B
$3.2B
32 檔
43.7%
According to the latest 13F quarterly dataset, Trivest Advisors Ltd managed an equity portfolio of $3.2B at the end of Q3 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q3 2025, Trivest Advisors Ltd displayed an active expansion posture, initiating 19 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.93% | -1.73% | +74.61% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 9.23% | -2.06% | +1461.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -0.49% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.61% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.45% | — | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.03% | -0.89% | EXIT | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.44% | +16.51% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | -0.81% | -38.73% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.76% | — | -23.11% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -0.31% | -43.15% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.57% | — | -15.01% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 3.52% | +13.01% | +463.38% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.47% | — | -17.53% | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.92% | -2.75% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -1.34% | -12.09% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.64% | -0.65% | EXIT | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.25% | — | -61.67% | |
| 18 | DIDIY | Didi Global Inc | Stock-Other | 2.13% | — | — | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.07% | — | +2387.31% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.61% | — | — | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 0.58% | +7.71% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | — | |
| 23 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.43% | -0.03% | EXIT | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | -0.83% | — | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.27% | — | -65.70% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.23% | — | — | |
| 27 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.23% | +0.14% | +396.05% | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 0.22% | — | — | |
| 29 | CORZ | Core Scientific Inc | Stock-Tech | 0.21% | — | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.20% | — | — | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | — | -48.00% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.4% | +74.61% | Add |
| 2 | BE | Bloom Energy Corp- A | +8.2% | +1461.64% | Add |
| 3 | ORCL | Oracle CORP | +4.3% | -23.11% | Add |
| 4 | SNDK | Sandisk CORP | +0.2% | — | Add |
| 5 | VXX | Ipath Series B S&p 500 Vix | -0.2% | +396.05% | Add |
| 6 | CRM | Salesforce Inc | -0.2% | — | Add |
| 7 | AMZN | Amazon.com Inc | -0.4% | -38.73% | Add |
| 8 | META | Meta Platforms Inc-class A | -2.6% | -43.15% | Add |
| 9 | SE | Sea Ltd-adr | -3.5% | -15.01% | Trim |
| 10 | FUTU | Futu Holdings Ltd-adr | -5.5% | +64.63% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | -6.2% | +10.00% | Trim |
| 12 | PDD | Pdd Holdings Inc | -11.3% | +2387.31% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -18.6% | — | Trim |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 18 | WDC | Western Digital CORP | — | NEW | New buy |
| 19 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 22 | APP | Applovin Corp-class A | — | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 24 | DIDIY | Didi Global Inc | — | NEW | New buy |
| 25 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 26 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 29 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | NEW | New buy |
| 31 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 32 | SNAP | Snap Inc - A | — | NEW | New buy |
| 33 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | NFLX | Netflix Inc | — | NEW | New buy |
| 36 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 37 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 38 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 39 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 40 | SMMT | Summit Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trivest Advisors Ltd reported a total U.S. public equity portfolio value of $3.2B across 32 disclosed positions in Q3 2025.
During Q3 2025, Trivest Advisors Ltd's top holdings by market value included NVDA (13.9%)、BE (9.2%)、MSFT (8.1%). The largest single position, NVDA, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BE, MSFT) accounted for 43.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $254.2M
Top Position Liquidated / Trimmed
MU
前期市值: $80.1M
In Q3 2025, Trivest Advisors Ltd made 40 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 8 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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