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Trivest Advisors Portfolio holdings
AUM
$1.39B
1-Year Est. Return
273.03%
This Fund
S&P 500
This Quarter
Est. Return
+39.13%
1 Year Est. Return
+273.03%
3 Year Est. Return
+1,458.37%
5 Year Est. Return
+3,626.65%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$1.39B
(+118%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
43
New
22
Increased
6
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$173M |
| 2 |
NVIDIA
NVDA
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$128M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$295M |
| 2 |
Pinduoduo
PDD
|
+$138M |
| 3 |
Futu Holdings
FUTU
|
+$65.8M |
| 4 |
Micron Technology
MU
|
+$60.8M |
| 5 |
Trip.com Group
TCOM
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Communication Services | 26.45% |
| 3 | Consumer Discretionary | 21.2% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$32.5B
| $16.1M | 0.63% |
107,000
-25,000
| -19% | -$2.83M |
|
27
Citigroup
C
$222B
| $16M | 0.62% |
+188,400
| New | +$13.6M |
|
28
Netflix
NFLX
$292B
| $13.4M | 0.52% |
+100,000
| New | +$11.3M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $12.3M | 0.48% |
+221,600
| New | +$7.63M |
|
30
Western Digital
WDC
$179B
| $10.4M | 0.41% |
+163,300
| New | +$7.77M |
|
31
KKR & Co
KKR
$89.2B
| $7.98M | 0.31% |
+60,000
| New | +$7.02M |
|
32
Bloom Energy
BE
$52.6B
| $5.24M | 0.2% |
219,000
-415,400
| -65% | -$8.04M |
|
33
TTM Technologies
TTMI
$13.6B
| $4.76M | 0.18% |
+116,601
| New | +$3.22M |
|
34
Coinbase
COIN
$41.7B
| $3.89M | 0.15% |
+11,100
| New | +$2.6M |
|
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $2.07M | 0.08% |
43,000
-57,000
| -57% | -$3.35M |
|
|
36
Pinduoduo
PDD
$118B
| $2.06M | 0.08% |
19,700
-1,313,000
| -99% | -$138M |
|
|
37
Alibaba
BABA
$269B
| – | – |
-2,233,000
| Closed | -$295M |
|
38
KE Holdings
BEKE
$16.8B
| – | – |
-301,000
| Closed | -$6.05M |
|
39
Kanzhun
BZ
$6.89B
| – | – |
-204,000
| Closed | -$3.91M |
|
40
Salesforce
CRM
$134B
| – | – |
-20,292
| Closed | -$5.45M |
|
41
Summit Therapeutics
SMMT
$10.9B
| – | – |
-47,000
| Closed | -$907K |
|
42
GE Vernova
GEV
$270B
| – | – |
-10,000
| Closed | -$3.05M |
|
|
SNDK
43
Sandisk
SNDK
$213B
| – | – |
-100,100
| Closed | -$4.77M |
|
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Trivest Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Trivest Advisors held 43 positions worth $2.57B, up 118% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trivest Advisors deployed $945M of net new capital in Q2 2025, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Broadcom: 565,000 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $138M trimmed.
- Trivest Advisors's largest Q2 2025 buy was Broadcom: 565,000 shares worth $156M.
- Trivest Advisors added most to Amazon in Q2 2025, an estimated $173M increase.
- Trivest Advisors's biggest Q2 2025 reduction was Pinduoduo, cutting an estimated $138M.
- Trivest Advisors fully exited Alibaba in Q2 2025, selling an estimated $295M.
- Trivest Advisors's ten largest holdings make up 66% of its $2.57B portfolio in Q2 2025.
- Trivest Advisors opened 22 new positions and closed 7 in Q2 2025.
- Trivest Advisors's portfolio value rose 118% quarter-over-quarter to $2.57B.
Based on Trivest Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.