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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
+25.48%
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
$2.19B
AUM Growth
-$943M
(-30%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-54.57%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
44
New
12
Increased
5
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$140M |
| 2 |
Lam Research
LRCX
|
+$105M |
| 3 |
SNDK
Sandisk
SNDK
|
+$64M |
| 4 |
Broadcom
AVGO
|
+$56.3M |
| 5 |
Lumentum
LITE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$241M |
| 2 |
NVIDIA
NVDA
|
+$182M |
| 3 |
Alibaba
BABA
|
+$180M |
| 4 |
Oracle
ORCL
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.69% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$8.52B
| $4.62M | 0.21% |
+401,875
| New | +$5.39M |
|
27
Tesla
TSLA
$1.3T
| $4.5M | 0.21% |
+10,000
| New | +$4.43M |
|
|
ZEPP
28
Zepp Health
ZEPP
$69.7M
| $4.39M | 0.2% |
162,904
-132,043
| -45% | -$4.71M |
|
|
29
Alibaba
BABA
$308B
| $3.58M | 0.16% |
24,400
-1,106,500
| -98% | -$180M |
|
|
CRWV
30
CoreWeave
CRWV
$49.5B
| $716K | 0.03% |
10,000
-129,000
| -93% | -$13.1M |
|
31
Apple
AAPL
$4.57T
| – | – |
-66,000
| Closed | -$16.8M |
|
32
Applovin
APP
$116B
| – | – |
-98,000
| Closed | -$70.4M |
|
33
Core Scientific
CORZ
$6.75B
| – | – |
-365,500
| Closed | -$6.56M |
|
34
Salesforce
CRM
$158B
| – | – |
-30,000
| Closed | -$7.11M |
|
35
Robinhood
HOOD
$83.9B
| – | – |
-760,000
| Closed | -$109M |
|
36
Netflix
NFLX
$309B
| – | – |
-52,000
| Closed | -$6.23M |
|
|
37
Oracle
ORCL
$423B
| – | – |
-530,562
| Closed | -$149M |
|
38
Palo Alto Networks
PANW
$297B
| – | – |
-31,200
| Closed | -$6.35M |
|
39
Pinduoduo
PDD
$131B
| – | – |
-490,000
| Closed | -$64.8M |
|
40
Sea Limited
SE
$69.5B
| – | – |
-626,000
| Closed | -$112M |
|
41
Shopify
SHOP
$195B
| – | – |
-21,000
| Closed | -$3.12M |
|
42
Snap
SNAP
$9.01B
| – | – |
-895,000
| Closed | -$6.9M |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-76,000
| Closed | -$8.53M |
|
|
DIDI
44
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-10,750,000
| Closed | -$66.9M |
|
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Trivest Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Trivest Advisors held 44 positions worth $2.19B, down 30% from $3.13B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trivest Advisors withdrew a net $1.2B in Q4 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was Oracle, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Trivest Advisors opened a new position in Micron Technology worth $175M.
- Trivest Advisors's largest Q4 2025 buy was Micron Technology: 612,000 shares worth $175M.
- Trivest Advisors added most to Lam Research in Q4 2025, an estimated $105M increase.
- Trivest Advisors's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $241M.
- Trivest Advisors fully exited Oracle in Q4 2025, selling an estimated $149M.
- Trivest Advisors's ten largest holdings make up 79% of its $2.19B portfolio in Q4 2025.
- Trivest Advisors opened 12 new positions and closed 14 in Q4 2025.
- Trivest Advisors's portfolio value fell 30% quarter-over-quarter to $2.19B.
Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.