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CIK: 0001555623
Total reported value
$3.2B
$3.2B
30 檔
36.2%
During the Q4 2025 filing period, Trivest Advisors Ltd (CIK: 0001555623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 30 reported positions.
In Q4 2025, Trivest Advisors Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.08% | — | +7.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.58% | -1.73% | -41.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 11.53% | -0.89% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.43% | -0.49% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 7.97% | +2.86% | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 6.88% | +13.01% | -4.89% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 5.86% | -0.83% | +900.00% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 5.23% | +7.71% | +195.91% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.46% | -2.06% | -67.11% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.07% | +16.51% | -55.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | -0.81% | -48.77% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.05% | -2.75% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -1.34% | -36.94% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.99% | -10.73% | EXIT | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.66% | -0.65% | EXIT | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.74% | EXIT | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.45% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.34% | -1.14% | EXIT | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.32% | — | — | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.32% | -2.03% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.31% | -95.07% | |
| 24 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.24% | +0.14% | -6.09% | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 0.21% | — | — | |
| 26 | WULF | Terawulf Inc | Stock-Financials | 0.21% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.96% | EXIT | |
| 28 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.20% | -0.03% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | -97.84% | |
| 30 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.03% | — | -92.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.5% | +7.48% | Add |
| 2 | LRCX | Lam Research CORP | +5.5% | +900.00% | Add |
| 3 | AVGO | Broadcom Inc | +5.5% | +27.51% | Add |
| 4 | SNDK | Sandisk CORP | +4.7% | +195.91% | Add |
| 5 | WDC | Western Digital CORP | +3.4% | -4.89% | Trim |
| 6 | FUTU | Futu Holdings Ltd-adr | +1.1% | +2.51% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -36.94% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -22.15% | Trim |
| 9 | VXX | Ipath Series B S&p 500 Vix | 0% | -6.09% | Trim |
| 10 | ZEPP | Zepp Health Corp-adr | -0.2% | -44.77% | Trim |
| 11 | CRWV | Coreweave Inc-cl A | -0.6% | -92.81% | Trim |
| 12 | TCOM | Trip.com Group Ltd-adr | -1% | -53.91% | Trim |
| 13 | AMZN | Amazon.com Inc | -1.2% | -48.77% | Trim |
| 14 | STX | Seagate Technology Holdings plc | -1.4% | -55.12% | Trim |
| 15 | NVDA | Nvidia CORP | -2.4% | -41.89% | Trim |
| 16 | META | Meta Platforms Inc-class A | -4.5% | -95.07% | Trim |
| 17 | BE | Bloom Energy Corp- A | -4.8% | -67.11% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -6.3% | -97.84% | Trim |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 21 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 22 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 23 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 24 | DIDIY | Didi Global Inc | — | EXIT | Sold out |
| 25 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 26 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | AAPL | Apple Inc | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 31 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 32 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 35 | BX | Blackstone Inc | — | NEW | New buy |
| 36 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 37 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 38 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 40 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 41 | HUT | Hut 8 CORP | — | NEW | New buy |
| 42 | WULF | Terawulf Inc | — | NEW | New buy |
| 43 | TSLA | Tesla Inc | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | 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 30 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AVGO) accounted for 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $174.7M
Top Position Liquidated / Trimmed
ORCL
前期市值: $149.2M
During Q4 2025, Trivest Advisors Ltd's top holdings by market value included GOOGL (13.1%)、NVDA (11.6%)、AVGO (11.5%). The largest single position, GOOGL, represented 13.1% of total portfolio value.
In Q4 2025, Trivest Advisors Ltd made 44 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 14 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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