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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
+57.83%
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
$3.13B
AUM Growth
+$560M
Cap. Flow
-$69.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
70.58%
Holding
50
New
14
Increased
9
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$225M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178M
3
NVDA icon
NVIDIA
NVDA
+$174M
4
BE icon
Bloom Energy
BE
+$149M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$215M
2
AMD icon
Advanced Micro Devices
AMD
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
AMZN icon
Amazon
AMZN
+$108M
5
VRT icon
Vertiv
VRT
+$93.8M

Sector Composition

Rank Sector Weight
1 Technology 45.01%
2 Consumer Discretionary 19.99%
3 Communication Services 17.02%
4 Industrials 11.36%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$437M 13.93%
2,340,360
+1,000,000
+75% +$174M
BE icon
2
Bloom Energy
BE
$52.6B
$289M 9.23%
3,420,000
+3,201,000
+1,462% +$149M
MSFT icon
3
Microsoft
MSFT
$2.84T
$254M 8.11%
490,700
+440,700
+881% +$225M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$207M 6.61%
+852,000
New +$178M
BABA icon
5
Alibaba
BABA
$269B
$202M 6.45%
+1,130,900
New +$148M
AVGO icon
6
Broadcom
AVGO
$1.82T
$189M 6.03%
572,500
+7,500
+1% +$2.3M
STX icon
7
Seagate
STX
$193B
$170M 5.44%
+722,000
New +$123M
AMZN icon
8
Amazon
AMZN
$2.5T
$165M 5.27%
751,500
-475,000
-39% -$108M
ORCL icon
9
Oracle
ORCL
$331B
$149M 4.76%
530,562
-159,438
-23% -$40.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$149M 4.76%
203,000
-154,100
-43% -$115M
SE icon
11
Sea Limited
SE
$61.2B
$112M 3.57%
626,000
-110,600
-15% -$19M
WDC icon
12
Western Digital
WDC
$179B
$110M 3.52%
920,000
+756,700
+463% +$61.8M
HOOD icon
13
Robinhood
HOOD
$85.2B
$109M 3.47%
760,000
-161,600
-18% -$17.6M
FUTU icon
14
Futu Holdings
FUTU
$13.9B
$91.6M 2.92%
526,800
+206,800
+65% +$34.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$85M 2.71%
348,900
-48,000
-12% -$10.1M
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$82.7M 2.64%
1,100,000
+100,000
+10% +$6.68M
APP icon
17
Applovin
APP
$132B
$70.4M 2.25%
98,000
-157,700
-62% -$72.7M
DIDI
18
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$66.9M 2.13%
+10,750,000
New +$66.9M
PDD icon
19
Pinduoduo
PDD
$118B
$64.8M 2.07%
490,000
+470,300
+2,387% +$55.7M
CRWV
20
CoreWeave
CRWV
$39.2B
$19M 0.61%
+139,000
New +$16.4M
SNDK
21
Sandisk
SNDK
$213B
$18.3M 0.58%
+163,100
New +$9.52M
AAPL icon
22
Apple
AAPL
$4.89T
$16.8M 0.54%
+66,000
New +$14.9M
ZEPP
23
Zepp Health
ZEPP
$71.9M
$13.5M 0.43%
+294,947
New +$8.93M
LRCX icon
24
Lam Research
LRCX
$382B
$10M 0.32%
+75,000
New +$7.94M
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$8.53M 0.27%
76,000
-145,600
-66% -$10.1M
1
2

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BCP
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SC
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TCC
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PMG
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SRAIM
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NIP
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Trivest Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trivest Advisors held 50 positions worth $3.13B, up 22% from $2.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trivest Advisors's Q3 2025 filing shows 14 new, 9 increased, 9 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 852,000 shares worth $207M. The largest sale was Spotify, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trivest Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 852,000 shares worth $207M.
  • Trivest Advisors added most to Microsoft in Q3 2025, an estimated $225M increase.
  • Trivest Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $115M.
  • Trivest Advisors fully exited Spotify in Q3 2025, selling an estimated $215M.
  • Trivest Advisors's ten largest holdings make up 71% of its $3.13B portfolio in Q3 2025.
  • Trivest Advisors opened 14 new positions and closed 18 in Q3 2025.
  • Trivest Advisors's portfolio value rose 22% quarter-over-quarter to $3.13B.

Based on Trivest Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.