Trivest Advisors Ltd Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.2T
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 915,700 | $286.6B | 13.08% | |
| 2 | NVDANVIDIA CORP | 1,360,000 | $253.6B | 11.58% | |
| 3 | AVGOBROADCOM INC | 730,000 | $252.7B | 11.53% | |
| 4 | MSFTMICROSOFT CORP | 382,000 | $184.7B | 8.43% | |
| 5 | MUMICRON TECHNOLOGY INC | 612,000 | $174.7B | 7.97% | |
| 6 | WDCWESTERN DIGITAL CORP | 875,000 | $150.7B | 6.88% | |
| 7 | LRCXLAM RESEARCH CORP | 750,000 | $128.4B | 5.86% | |
| 8 | SNDKSANDISK CORP | 482,630 | $114.6B | 5.23% | |
| 9 | BEBLOOM ENERGY CORP- A | 1,125,000 | $97.8B | 4.46% | |
| 10 | STXSEAGATE TECHNOLOGY HOLDINGS | 324,000 | $89.2B | 4.07% | |
| 11 | AMZNAMAZON.COM INC | 385,000 | $88.9B | 4.06% | |
| 12 | FUTUFUTU HOLDINGS LTD-ADR | 540,000 | $88.7B | 4.05% | |
| 13 | GOOGALPHABET INC-CL C | 220,000 | $69.0B | 3.15% | |
| 14 | LITELUMENTUM HOLDINGS INC | 178,000 | $65.6B | 2.99% | |
| 15 | CLVTRIP.COM GROUP LTD-ADR | 507,000 | $36.5B | 1.66% | |
| 16 | DWDMORGAN STANLEY | 96,700 | $17.2B | 0.78% | |
| 17 | DISWALT DISNEY CO/THE | 122,500 | $13.9B | 0.64% | |
| 18 | AMATAPPLIED MATERIALS INC | 48,000 | $12.3B | 0.56% | |
| 19 | KKRKKR & CO INC | 78,000 | $9.9B | 0.45% | |
| 20 | INTCINTEL CORP | 202,700 | $7.5B | 0.34% | |
| 21 | BXBLACKSTONE INC | 45,400 | $7.0B | 0.32% | |
| 22 | SATSECHOSTAR CORP-A | 63,800 | $6.9B | 0.32% | |
| 23 | METAMETA PLATFORMS INC | 10,000 | $6.6B | 0.30% | |
| 24 | VXXIPATH SERIES B S&P 500 VIX HEDGEFUND | 200,300 | $5.3B | 0.24% | |
| 25 | HUTHUT 8 CORP | 102,400 | $4.7B | 0.21% | |
| 26 | WULFTERAWULF INC | 401,875 | $4.6B | 0.21% | |
| 27 | TSLATESLA MOTORS INC | 10,000 | $4.5B | 0.21% | |
| 28 | ZEPPZEPP HEALTH CORP-ADR | 162,904 | $4.4B | 0.20% | |
| 29 | BABAALIBABA GROUP HOLDING-SP ADR | 24,400 | $3.6B | 0.16% | |
| 30 | CRWVCOREWEAVE INC-CL A | 10,000 | $716.0M | 0.03% |