Trivest Advisors Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Trivest Advisors Ltd disclosed 32 US equity positions worth $3.1bn in its Q3 2025 13F filing. The largest position was NVDA at 13.9% of the reported book, followed by BE and MSFT. Against the Q2 2025 filing, it opened 14 new positions, added to 9 and reduced 9 among the top 32 holdings.
What did Trivest Advisors Ltd own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 13.9% | $436.7m | 2,340,360 | 75% | added |
| 2 | BE BLOOM ENERGY CORP- A | Industrials | 9.2% | $289.2m | 3,420,000 | 1462% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 8.1% | $254.2m | 490,700 | 881% | added |
| 4 | GOOGL ALPHABET INC-CL A | Communication Services | 6.6% | $207.1m | 852,000 | – | new |
| 5 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 6.4% | $202.1m | 1,130,900 | – | new |
| 6 | AVGO BROADCOM INC | Technology | 6.0% | $188.9m | 572,500 | 1% | added |
| 7 | STX SEAGATE TECHNOLOGY HOLDINGS | Technology | 5.4% | $170.4m | 722,000 | – | new |
| 8 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.3% | $165.0m | 751,500 | -39% | reduced |
| 9 | ORCL ORACLE CORP | Technology | 4.8% | $149.2m | 530,562 | -23% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 4.8% | $149.1m | 203,000 | -43% | reduced |
| 11 | SE SEA LTD-ADR | Consumer Cyclical | 3.6% | $111.9m | 626,000 | -15% | reduced |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 3.5% | $110.5m | 920,000 | 463% | added |
| 13 | HOOD ROBINHOOD MARKETS INC - A | Financial Services | 3.5% | $108.8m | 760,000 | -18% | reduced |
| 14 | FUTU FUTU HOLDINGS LTD-ADR | Financial Services | 2.9% | $91.6m | 526,800 | 65% | added |
| 15 | GOOG ALPHABET INC-CL C | Communication Services | 2.7% | $85.0m | 348,900 | -12% | reduced |
| 16 | TCOM TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 2.6% | $82.7m | 1,100,000 | 10% | added |
| 17 | APP APPLOVIN CORP-CLASS A | Communication Services | 2.2% | $70.4m | 98,000 | -62% | reduced |
| 18 | DIDI GLOBAL INC ADR | 2.1% | $66.9m | 10,750,000 | – | new | |
| 19 | PDD PINDUODUO INC-ADR | Consumer Cyclical | 2.1% | $64.8m | 490,000 | 2387% | added |
| 20 | CRWV COREWEAVE INC-CL A | Technology | 0.6% | $19.0m | 139,000 | – | new |
| 21 | SNDK SANDISK CORP | Technology | 0.6% | $18.3m | 163,100 | – | new |
| 22 | AAPL APPLE INC | Technology | 0.5% | $16.8m | 66,000 | – | new |
| 23 | ZEPP ZEPP HEALTH CORP-ADR | 0.4% | $13.5m | 294,947 | – | new | |
| 24 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $10.0m | 75,000 | – | new |
| 25 | NBIS NEBIUS GROUP NV | Communication Services | 0.3% | $8.5m | 76,000 | -66% | reduced |
| 26 | CRM SALESFORCE.COM INC | Technology | 0.2% | $7.1m | 30,000 | – | new |
| 27 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.2% | $7.1m | 213,300 | 396% | added | |
| 28 | SNAP SNAP INC - A | Communication Services | 0.2% | $6.9m | 895,000 | – | new |
| 29 | CORZ CORE SCIENTIFIC INC | Technology | 0.2% | $6.6m | 365,500 | – | new |
| 30 | PANW PALO ALTO NETWORKS INC | Technology | 0.2% | $6.4m | 31,200 | – | new |
| 31 | NFLX NETFLIX INC | Communication Services | 0.2% | $6.2m | 5,200 | -48% | reduced |
| 32 | SHOP SHOPIFY INC - CLASS A | Technology | 0.1% | $3.1m | 21,000 | – | new |
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.