Trivest Advisors Ltd Portfolio Holdings
Q3 2025•31 long positions•$3.0B portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $436.7M 14.54% | +$186.6M Bought | 0.01% 2.3M shares | 1.3M → 2.3M +$186.6M | +74.61% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $289.2M 9.63% | +$270.7M Bought | 1.46% 3.4M shares | 219.0K → 3.4M +$270.7M | +1,461.64% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $254.2M 8.46% | +$228.3M Bought | 0.007% 490.7K shares | 50.0K → 490.7K +$228.3M | +881.4% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $207.1M 6.9% | +$207.1M Bought | 0.007% 852.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $202.1M 6.73% | +$202.1M Bought | — 1.1M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $188.9M 6.29% | +$2.5M Bought | 0.012% 572.5K shares | 565.0K → 572.5K +$2.5M | +1.33% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $170.4M 5.68% | +$170.4M New | 0.339% 722.0K shares | 0 → 722.0K +$170.4M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $165.0M 5.5% | -$104.3M Sold | 0.007% 751.5K shares | 1.2M → 751.5K −$104.3M | -38.73% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $149.2M 4.97% | -$44.8M Sold | 0.019% 530.6K shares | 690.0K → 530.6K −$44.8M | -23.11% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $149.1M 4.96% | -$113.2M Sold | 0.008% 203.0K shares | 357.1K → 203.0K −$113.2M | -43.15% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $111.9M 3.73% | -$19.8M Sold | — 626.0K shares | 736.6K → 626.0K −$19.8M | -15.01% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $110.5M 3.68% | +$90.8M Bought | 0.265% 920.0K shares | 163.3K → 920.0K +$90.8M | +463.38% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $108.8M 3.62% | -$23.1M Sold | 0.086% 760.0K shares | 921.6K → 760.0K −$23.1M | -17.53% | $127.24B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $91.6M 3.05% | +$36.0M Bought | — 526.8K shares | 320.0K → 526.8K +$36.0M | +64.63% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $85.0M 2.83% | -$11.7M Sold | 0.003% 348.9K shares | 396.9K → 348.9K −$11.7M | -12.09% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $70.4M 2.35% | -$113.3M Sold | 0.029% 98.0K shares | 255.7K → 98.0K −$113.3M | -61.67% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $64.8M 2.16% | +$62.2M Bought | — 490.0K shares | 19.7K → 490.0K +$62.2M | +2,387.31% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $19.0M 0.634% | +$19.0M New | 0.028% 139.0K shares | 0 → 139.0K +$19.0M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.3M 0.609% | +$18.3M Bought | 0.112% 163.1K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $18.3M 0.609% | +$18.3M Bought | — 163.1K shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $16.8M 0.56% | +$16.8M Bought | 0.0% 66.0K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.5M 0.45% | +$13.5M New | — 294.9K shares | 0 → 294.9K +$13.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $10.0M 0.334% | +$10.0M New | 0.006% 75.0K shares | 0 → 75.0K +$10.0M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.5M 0.284% | -$16.3M Sold | 0.03% 76.0K shares | 221.6K → 76.0K −$16.3M | -65.7% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.1M 0.237% | +$7.1M Bought | 0.003% 30.0K shares | — | — | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 0.236% | +$5.6M Bought | — 213.3K shares | 43.0K → 213.3K +$5.6M | +396.05% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.9M 0.23% | +$6.9M New | 0.053% 895.0K shares | 0 → 895.0K +$6.9M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.6M 0.218% | +$6.6M New | 0.119% 365.5K shares | 0 → 365.5K +$6.6M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.4M 0.212% | +$6.4M Bought | 0.005% 31.2K shares | — | — | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.2M 0.208% | -$5.8M Sold | 0.001% 5.2K shares | 10.0K → 5.2K −$5.8M | -48.0% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.1M 0.104% | +$3.1M Bought | 0.002% 21.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | - — | -$20.9M Sold | — - shares | 270.0K → 0 −$20.9M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$48.1M Sold | — - shares | 215.0K → 0 −$48.1M | Sold | $74.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$60.1M Sold | — - shares | 1.3M → 0 −$60.1M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$3.9M Sold | — - shares | 11.1K → 0 −$3.9M | Sold | $87.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | - — | -$73.0M Sold | — - shares | 1.3M → 0 −$73.0M | Sold | $22.5B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | - — | -$8.0M Sold | — - shares | 60.0K → 0 −$8.0M | Sold | $113.80B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$16.1M Sold | — - shares | 107.0K → 0 −$16.1M | Sold | $26.0B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | - — | -$17.8M Sold | — - shares | 809.5K → 0 −$17.8M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$33.3M Sold | — - shares | 270.0K → 0 −$33.3M | Sold | $143.15B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$33.9M Sold | — - shares | 33.0K → 0 −$33.9M | Sold | $206.39B Mega Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | - — | -$93.8M Sold | — - shares | 730.5K → 0 −$93.8M | Sold | $46.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$122.1M Sold | — - shares | 860.5K → 0 −$122.1M | Sold | $224.45B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$52.3M Sold | — - shares | 172.0K → 0 −$52.3M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$90.5M Sold | — - shares | 1.5M → 0 −$90.5M | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$16.0M Sold | — - shares | 188.4K → 0 −$16.0M | Sold | $151.55B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$215.4M Sold | — - shares | 280.7K → 0 −$215.4M | Sold | $153.77B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | - — | -$4.8M Sold | — - shares | 116.6K → 0 −$4.8M | Sold | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$80.2M Sold | — - shares | 2.1M → 0 −$80.2M | Sold | $20.9B Large Cap | Q4 2024 Held for 11 months |
