Trivest Advisors Ltd
•CIK: 1555623•Filing: Q4 2025
**Trivest Advisors Ltd** manages $2.2B across a concentrated portfolio of 30 positions, exhibiting a clear focus on technology and semiconductor leaders. Top holdings are heavily weighted toward mega-cap tech, notably GOOGL ($286.6M) and NVDA ($253.6M), which together represent a significant portion of the fund's exposure. The remaining top positions include AVGO ($252.7M), MSFT ($184.7M), and MU ($174.7M), indicating a deep conviction in high-growth, enterprise-facing technology infrastructure.
Total AUM
$2.2B
QoQ Performance
-30.1%
Positions
30
Top 10 Concentration
79.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
NVDA
AVGO
MSFT
MU
WDC
LRCX
SNDK
GOOGL13.1%
NVDA11.6%
AVGO11.5%
MSFT8.4%
MU8.0%
WDC6.9%
LRCX5.9%
SNDK5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology54.3%
Other40.8%
Consumer4.3%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW12 new positions
↑5 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023