Latest Trivest Advisors Ltd Stock Portfolio

Trivest Advisors Ltd Performance:

2025 Q4: 5.46%YTD: 31.29%2024: 30.66%

Performance for 2025 Q4 is 5.46%, and YTD is 31.29%, and 2024 is 30.66%.

About Trivest Advisors Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Trivest Advisors Ltd are GOOG, NVDA, AVGO. The fund has invested 13.1% of it's portfolio in ALPHABET INC-CL A and 11.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ORACLE CORP (ORCL), SEA LTD-ADR (SE) and ROBINHOOD MARKETS INC - A (HOOD) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING-SP ADR (BABA), META PLATFORMS INC (META) and COREWEAVE INC-CL A. Trivest Advisors Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), LUMENTUM HOLDINGS INC (LITE) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SANDISK CORP and BROADCOM INC (AVGO).

Trivest Advisors Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Trivest Advisors Ltd made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 31.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	174,671,000
lumentum holdings inc	65,609,000
morgan stanley	17,167,200
walt disney co/the	13,936,800
applied materials inc	12,335,500
kkr & co inc	9,943,440
intel corp	7,479,630
blackstone inc	6,997,960

New stocks bought by Trivest Advisors Ltd

Additions

Ticker	% Inc.
lam research corp	900
sandisk corp	195
broadcom inc	27.51
alphabet inc-cl a	7.48
futu holdings ltd-adr	2.51

Additions to existing portfolio by Trivest Advisors Ltd

Reductions

Ticker	% Reduced
alibaba group holding-sp adr	-97.84
meta platforms inc	-95.07
coreweave inc-cl a	-92.81
bloom energy corp- a	-67.11
seagate technology holdings	-55.12
trip.com group ltd-adr	-53.91
amazon.com inc	-48.77
zepp health corp-adr	-44.77

Trivest Advisors Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
didi global inc adr	-66,865,000
snap inc - a	-6,900,450
robinhood markets inc - a	-108,817,000
sea ltd-adr	-111,885,000
oracle corp	-149,215,000
pinduoduo inc-adr	-64,763,300
core scientific inc	-6,557,070
applovin corp-class a	-70,416,900

Trivest Advisors Ltd got rid off the above stocks

Sector Distribution

Trivest Advisors Ltd has about 60.5% of it's holdings in Technology sector.

Sector	%
Technology	60.5
Communication Services	17.2
Others	11.8
Industrials	4.5
Consumer Cyclical	4.3
Financial Services	1.8

Market Cap. Distribution

Trivest Advisors Ltd has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.3
LARGE-CAP	27.9
UNALLOCATED	11.8
MID-CAP	7.8

Stocks belong to which Index?

About 84.8% of the stocks held by Trivest Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
Others	15.2
RUSSELL 2000	5

Top 5 Winners (%)		%
	sandisk corp	54.5 %
WDC	western digital corp	42.4 %
GOOG	alphabet inc-cl a	27.5 %
GOOG	alphabet inc-cl c	23.5 %
LRCX	lam research corp	13.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	61.8 M
WDC	western digital corp	46.9 M
	sandisk corp	40.4 M
STX	seagate technology holdings	20.6 M
GOOG	alphabet inc-cl c	20.0 M

Top 5 Losers (%)		%
ZEPP	zepp health corp-adr	-31.9 %
	coreweave inc-cl a	-25.6 %
	ipath series b s&p 500 vix hedgefund	-19.6 %
BABA	alibaba group holding-sp adr	-9.2 %
MSFT	microsoft corp	-5.9 %

Top 5 Losers ($)		$
BABA	alibaba group holding-sp adr	-18.6 M
MSFT	microsoft corp	-15.0 M
META	meta platforms inc	-7.9 M
FUTU	futu holdings ltd-adr	-5.2 M
	coreweave inc-cl a	-4.9 M

Trivest Advisors Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trivest Advisors Ltd

Trivest Advisors Ltd has 30 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trivest Advisors Ltd last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.56	48,000	12,335,500	new

AMZN	amazon.com inc	4.06	385,000	88,865,700	reduced	-48.77

APP	applovin corp-class a	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	11.53	730,000	252,653,000	added	27.51

BABA	alibaba group holding-sp adr	0.16	24,400	3,576,550	reduced	-97.84

BE	bloom energy corp- a	4.46	1,125,000	97,751,200	reduced	-67.11

BX	blackstone inc	0.32	45,400	6,997,960	new

CRM	salesforce.com inc	0.00	0.00	0.00	sold off	-100

DIDIY	didi global inc adr	0.00	0.00	0.00	sold off	-100

DIS	walt disney co/the	0.64	122,500	13,936,800	new

FUTU	futu holdings ltd-adr	4.05	540,000	88,673,400	added	2.51

GOOG	alphabet inc-cl a	13.08	915,700	286,614,000	added	7.48

GOOG	alphabet inc-cl c	3.15	220,000	69,036,000	reduced	-36.94

HOOD	robinhood markets inc - a	0.00	0.00	0.00	sold off	-100

INTC	intel corp	0.34	202,700	7,479,630	new

KKR	kkr & co inc	0.45	78,000	9,943,440	new

LITE	lumentum holdings inc	3.00	178,000	65,609,000	new

LRCX	lam research corp	5.86	750,000	128,385,000	added	900

META	meta platforms inc	0.30	10,000	6,600,900	reduced	-95.07