Latest Trivest Advisors Ltd Stock Portfolio
Trivest Advisors Ltd Performance:
2025 Q3: 10.74%YTD: 8.22%2024: 25.68%
Performance for 2025 Q3 is 10.74%, and YTD is 8.22%, and 2024 is 25.68%.
About Trivest Advisors Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trivest Advisors Ltd reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of Trivest Advisors Ltd are NVDA, BE, MSFT. The fund has invested 13.9% of it's portfolio in NVIDIA CORP and 9.2% of portfolio in BLOOM ENERGY CORP- A.
The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, ADVANCED MICRO DEVICES (AMD) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NEBIUS GROUP NV (YNDX), APPLOVIN CORP-CLASS A (APP) and NETFLIX INC (NFLX). Trivest Advisors Ltd opened new stock positions in ALPHABET INC-CL A (GOOG), ALIBABA GROUP HOLDING-SP ADR (BABA) and SEAGATE TECHNOLOGY HOLDINGS (STX). The fund showed a lot of confidence in some stocks as they added substantially to PINDUODUO INC-ADR (PDD), BLOOM ENERGY CORP- A (BE) and MICROSOFT CORP (MSFT).
The top stock holdings of Trivest Advisors Ltd are NVDA, BE, MSFT. The fund has invested 13.9% of it's portfolio in NVIDIA CORP and 9.2% of portfolio in BLOOM ENERGY CORP- A.
The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, ADVANCED MICRO DEVICES (AMD) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in NEBIUS GROUP NV (YNDX), APPLOVIN CORP-CLASS A (APP) and NETFLIX INC (NFLX). Trivest Advisors Ltd opened new stock positions in ALPHABET INC-CL A (GOOG), ALIBABA GROUP HOLDING-SP ADR (BABA) and SEAGATE TECHNOLOGY HOLDINGS (STX). The fund showed a lot of confidence in some stocks as they added substantially to PINDUODUO INC-ADR (PDD), BLOOM ENERGY CORP- A (BE) and MICROSOFT CORP (MSFT).
Trivest Advisors Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Trivest Advisors Ltd made a return of 10.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc-cl a | 207,121,000 |
| alibaba group holding-sp adr | 202,126,000 |
| seagate technology holdings | 170,435,000 |
| didi global inc adr | 66,865,000 |
| coreweave inc-cl a | 19,022,200 |
| sandisk corp | 18,299,800 |
| apple inc | 16,805,600 |
| zepp health corp-adr | 13,502,700 |
New stocks bought by Trivest Advisors Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pinduoduo inc-adr | 2,387 |
| bloom energy corp- a | 1,461 |
| microsoft corp | 881 |
| western digital corp | 463 |
| ipath series b s&p 500 vix hedgefund | 396 |
| nvidia corp | 74.61 |
| futu holdings ltd-adr | 64.62 |
| trip.com group ltd-adr | 10.00 |
Additions to existing portfolio by Trivest Advisors Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group nv | -65.7 |
| applovin corp-class a | -61.67 |
| netflix inc | -48.00 |
| meta platforms inc | -43.15 |
| amazon.com inc | -38.73 |
| oracle corp | -23.11 |
| robinhood markets inc - a | -17.53 |
| sea ltd-adr | -15.01 |
Trivest Advisors Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amer sports inc | -80,233,200 |
| ishares bitcoin trust etf hedgefund | -90,456,100 |
| interactive brokers gro-cl a | -72,997,100 |
| british american tob-sp adr | -60,109,100 |
| advanced micro devices | -122,105,000 |
| hesai group adr | -17,768,500 |
| vertiv holdings co | -93,803,500 |
| spotify technology sa | -215,392,000 |
Trivest Advisors Ltd got rid off the above stocks
Sector Distribution
Trivest Advisors Ltd has about 48.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.8 |
| Others | 22.2 |
| Communication Services | 14.5 |
| Industrials | 9.2 |
| Consumer Cyclical | 5.3 |
Market Cap. Distribution
Trivest Advisors Ltd has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| UNALLOCATED | 22.2 |
| LARGE-CAP | 15.4 |
| MID-CAP | 9.2 |
Stocks belong to which Index?
About 71.8% of the stocks held by Trivest Advisors Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 28.2 |
| RUSSELL 2000 | 9.2 |
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 32 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Trivest Advisors Ltd last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 66,000 | 16,805,600 | new | |||
| AMD | advanced micro devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 5.26 | 751,500 | 165,007,000 | reduced | -38.73 | ||
| APP | applovin corp-class a | 2.25 | 98,000 | 70,416,900 | reduced | -61.67 | ||
| AVGO | broadcom inc | 6.03 | 572,500 | 188,873,000 | added | 1.33 | ||
| BABA | alibaba group holding-sp adr | 6.45 | 1,130,900 | 202,126,000 | new | |||
| BE | bloom energy corp- a | 9.23 | 3,420,000 | 289,229,000 | added | 1,461 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc -class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce.com inc | 0.23 | 30,000 | 7,110,000 | new | |||
| DIDIY | didi global inc adr | 2.13 | 10,750,000 | 66,865,000 | new | |||
| FUTU | futu holdings ltd-adr | 2.92 | 526,800 | 91,615,800 | added | 64.62 | ||
| GOOG | alphabet inc-cl a | 6.61 | 852,000 | 207,121,000 | new | |||
| GOOG | alphabet inc-cl c | 2.71 | 348,900 | 84,974,600 | reduced | -12.09 | ||
| HOOD | robinhood markets inc - a | 3.47 | 760,000 | 108,817,000 | reduced | -17.53 | ||
| IBKR | interactive brokers gro-cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 0.32 | 75,000 | 10,042,500 | new | |||
| META | meta platforms inc | 4.76 | 203,000 | 149,079,000 | reduced | -43.15 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||