Trivest Advisors Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Trivest Advisors Ltd disclosed 30 US equity positions worth $2.2bn in its Q4 2025 13F filing. The largest position was GOOGL at 13.1% of the reported book, followed by NVDA and AVGO. Against the Q3 2025 filing, it opened 12 new positions, added to 5 and reduced 13 among the top 30 holdings.
What did Trivest Advisors Ltd own in Q4 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC-CL A | Communication Services | 13.1% | $286.6m | 915,700 | 7% | added |
| 2 | NVDA NVIDIA CORP | Technology | 11.6% | $253.6m | 1,360,000 | -42% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 11.5% | $252.7m | 730,000 | 28% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.4% | $184.7m | 382,000 | -22% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 8.0% | $174.7m | 612,000 | – | new |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 6.9% | $150.7m | 875,000 | -5% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 5.9% | $128.4m | 750,000 | 900% | added |
| 8 | SNDK SANDISK CORP | Technology | 5.2% | $114.6m | 482,630 | 196% | added |
| 9 | BE BLOOM ENERGY CORP- A | Industrials | 4.5% | $97.8m | 1,125,000 | -67% | reduced |
| 10 | STX SEAGATE TECHNOLOGY HOLDINGS | Technology | 4.1% | $89.2m | 324,000 | -55% | reduced |
| 11 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.1% | $88.9m | 385,000 | -49% | reduced |
| 12 | FUTU FUTU HOLDINGS LTD-ADR | Financial Services | 4.0% | $88.7m | 540,000 | 3% | added |
| 13 | GOOG ALPHABET INC-CL C | Communication Services | 3.2% | $69.0m | 220,000 | -37% | reduced |
| 14 | LITE LUMENTUM HOLDINGS INC | Technology | 3.0% | $65.6m | 178,000 | – | new |
| 15 | TCOM TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 1.7% | $36.5m | 507,000 | -54% | reduced |
| 16 | MS MORGAN STANLEY | Financial Services | 0.8% | $17.2m | 96,700 | – | new |
| 17 | DIS WALT DISNEY CO/THE | Communication Services | 0.6% | $13.9m | 122,500 | – | new |
| 18 | AMAT APPLIED MATERIALS INC | Technology | 0.6% | $12.3m | 48,000 | – | new |
| 19 | KKR KKR & CO INC | Financial Services | 0.5% | $9.9m | 78,000 | – | new |
| 20 | INTC INTEL CORP | Technology | 0.3% | $7.5m | 202,700 | – | new |
| 21 | BX BLACKSTONE INC | Financial Services | 0.3% | $7.0m | 45,400 | – | new |
| 22 | ECHO ECHOSTAR CORP-A | Communication Services | 0.3% | $6.9m | 63,800 | – | new |
| 23 | META META PLATFORMS INC | Communication Services | 0.3% | $6.6m | 10,000 | -95% | reduced |
| 24 | VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.2% | $5.3m | 200,300 | -6% | reduced | |
| 25 | HUT HUT 8 CORP | Financial Services | 0.2% | $4.7m | 102,400 | – | new |
| 26 | WULF TERAWULF INC | Financial Services | 0.2% | $4.6m | 401,875 | – | new |
| 27 | TSLA TESLA MOTORS INC | Consumer Cyclical | 0.2% | $4.5m | 10,000 | – | new |
| 28 | ZEPP ZEPP HEALTH CORP-ADR | 0.2% | $4.4m | 162,904 | -45% | reduced | |
| 29 | BABA ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 0.2% | $3.6m | 24,400 | -98% | reduced |
| 30 | CRWV COREWEAVE INC-CL A | Technology | 0.0% | $716.1k | 10,000 | -93% | 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.