§ 13F · FUND PROFILE
Trivest Advisors Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2573.7T (13F)Positions · 36Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$328.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 916K | $286.6T | 13.1% | +7% |
| 2 | NVDA | NVIDIA CORP | 1.36M | $253.6T | 11.6% | −42% |
| 3 | AVGO | BROADCOM INC | 730K | $252.7T | 11.5% | +28% |
| 4 | MSFT | MICROSOFT CORP | 382K | $184.7T | 8.4% | −22% |
| 5 | MU | MICRON TECHNOLOGY INC | 612K | $174.7T | 8.0% | NEW |
| 6 | WDC | WESTERN DIGITAL CORP | 875K | $150.7T | 6.9% | −5% |
| 7 | LRCX | LAM RESEARCH CORP | 750K | $128.4T | 5.9% | +900% |
| 8 | SNDK | SANDISK CORP | 483K | $114.6T | 5.2% | +196% |
| 9 | BE | BLOOM ENERGY CORP- A | 1.13M | $97.8T | 4.5% | −67% |
| 10 | STX | SEAGATE TECHNOLOGY HOLDINGS | 324K | $89.2T | 4.1% | −55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIVEST SIGNAL
AC read
Trivest Advisors Ltd is a Other fund managing $2573727.0 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed