Trivest Advisors Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Trivest Advisors Ltd disclosed 36 US equity positions worth $2.6bn in its Q2 2025 13F filing. The largest position was AMZN at 10.5% of the reported book, followed by META and SPOT. Against the Q1 2025 filing, it opened 22 new positions, added to 6 and reduced 8 among the top 36 holdings.
What did Trivest Advisors Ltd own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 10.5% | $269.1m | 1,226,500 | 248% | added |
| 2 | META META PLATFORMS INC | Communication Services | 10.2% | $263.6m | 357,100 | 138% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 8.4% | $215.4m | 280,700 | 119% | added |
| 4 | NVDA NVIDIA CORP | Technology | 8.2% | $211.8m | 1,340,360 | 709% | added |
| 5 | AVGO BROADCOM INC | Technology | 6.1% | $155.7m | 565,000 | – | new |
| 6 | ORCL ORACLE CORP | Technology | 5.9% | $150.9m | 690,000 | 1625% | added |
| 7 | AMD ADVANCED MICRO DEVICES | Technology | 4.7% | $122.1m | 860,500 | – | new |
| 8 | SE SEA LTD-ADR | Consumer Cyclical | 4.6% | $117.8m | 736,600 | 15% | added |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 3.6% | $93.8m | 730,500 | – | new |
| 10 | IBIT ISHARES BITCOIN TRUST ETF HEDGEFUND | 3.5% | $90.5m | 1,477,800 | – | new | |
| 11 | APP APPLOVIN CORP-CLASS A | Communication Services | 3.5% | $89.5m | 255,700 | – | new |
| 12 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 3.4% | $86.3m | 921,600 | – | new |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 3.1% | $80.2m | 2,070,000 | -2% | reduced |
| 14 | IBKR INTERACTIVE BROKERS GRO-CL A | Financial Services | 2.8% | $73.0m | 1,317,400 | – | new |
| 15 | GOOG ALPHABET INC-CL C | Communication Services | 2.7% | $70.4m | 396,900 | – | new |
| 16 | BTI BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 2.3% | $60.1m | 1,270,000 | – | new |
| 17 | TCOM TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 2.3% | $58.6m | 1,000,000 | -39% | reduced |
| 18 | SAP SAP SE-SPONSORED ADR | Technology | 2.0% | $52.3m | 172,000 | – | new |
| 19 | SNOW SNOWFLAKE INC-CLASS A | Technology | 1.9% | $48.1m | 215,000 | – | new |
| 20 | FUTU FUTU HOLDINGS LTD-ADR | Financial Services | 1.5% | $39.5m | 320,000 | -67% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 1.3% | $33.9m | 33,000 | – | new |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $33.3m | 270,000 | -71% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.0% | $24.9m | 50,000 | – | new |
| 24 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $20.9m | 270,000 | – | new |
| 25 | HSAI HESAI GROUP ADR | 0.7% | $17.8m | 809,500 | – | new | |
| 26 | RDDT REDDIT INC-CL A | Communication Services | 0.6% | $16.1m | 107,000 | -19% | reduced |
| 27 | C CITIGROUP INC | Financial Services | 0.6% | $16.0m | 188,400 | – | new |
| 28 | NFLX NETFLIX INC | Communication Services | 0.5% | $13.4m | 10,000 | – | new |
| 29 | NBIS NEBIUS GROUP NV | Communication Services | 0.5% | $12.3m | 221,600 | – | new |
| 30 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $10.4m | 163,300 | – | new |
| 31 | KKR KKR & CO INC | Financial Services | 0.3% | $8.0m | 60,000 | – | new |
| 32 | BE BLOOM ENERGY CORP- A | Industrials | 0.2% | $5.2m | 219,000 | -65% | reduced |
| 33 | TTMI TTM TECHNOLOGIES | Technology | 0.2% | $4.8m | 116,601 | – | new |
| 34 | COIN COINBASE GLOBAL INC -CLASS A | Financial Services | 0.2% | $3.9m | 11,100 | – | new |
| 35 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.1% | $2.1m | 43,000 | -57% | reduced | |
| 36 | PDD PINDUODUO INC-ADR | Consumer Cyclical | 0.1% | $2.1m | 19,700 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.