Trivest Advisors Ltd
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.8%; sector active share 59.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 88.6% | $2,817,074,343 |
| Industrials | 7.5% | $238,648,680 |
| Communication Services | 2.1% | $66,201,008 |
| Unclassified | 1.4% | $43,639,549 |
| Consumer Cyclical | 0.5% | $15,482,566 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXX | +1,024,000 | 1,333,000 | $29,445,970 | ||
| WDC | Western Digital Corp | +637,600 | 982,600 | $627,606,272 | |
| STX | Seagate Technology Holdings plc | +529,780 | 737,780 | $711,957,700 | |
| SNDK | Sandisk Corp | +101,665 | 118,865 | $270,266,916 | |
| NVDA | Nvidia Corp | +84,160 | 444,160 | $88,871,974 | |
| LRCX | Lam Research Corp | +44,300 | 860,000 | $372,663,800 | |
| META | Meta Platforms, Inc. | +8,000 | 27,200 | $15,321,488 | |
| GOOG | Alphabet Inc. | +1,800 | 144,000 | $50,879,520 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 212,000 | $148,985,120 | |
| TER | Teradyne, Inc | 456,800 | $135,422,928 | |
| FUTU | Futu Holdings Ltd | 279,000 | $38,156,040 | |
| ECHO | EchoStar CORP | 241,000 | $28,213,870 | |
| GLW | Corning Inc | 169,200 | $23,006,124 | |
| INTC | Intel Corp | 360,000 | $15,886,800 | |
| COHR | Coherent Corp. | 62,400 | $14,864,304 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 64,400 | $14,301,308 | |
| TSLA | Tesla, Inc. | 36,000 | $13,383,000 | |
| AVGO | Broadcom Inc. | 40,000 | $12,380,400 | |
| AMAT | Applied Materials Inc | 29,974 | $10,244,813 | |
| TCOM | Trip.com Group Ltd | 181,095 | $9,016,720 | |
| MSFT | Microsoft Corp | 18,450 | $6,829,636 | |
| LIN | Linde PLC | 10,950 | $5,428,572 | |
| RDW | Redwire Corp | 635,000 | $5,397,500 | |
| TTMI | Ttm Technologies Inc | 31,500 | $3,068,730 | |
| STM | STMicroelectronics N.V. | 58,950 | $2,036,722 | |
| ZEPP | Zepp Health Corp | 30,892 | $369,159 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 737,780 | $711,957,700 | 22.38% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 604,700 | $697,999,163 | 21.94% | |
| WDC |
Western Digital Corp
Technology
|
Added | 982,600 | $627,606,272 | 19.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 860,000 | $372,663,800 | 11.72% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 118,865 | $270,266,916 | 8.50% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 788,400 | $238,648,680 | 7.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 444,160 | $88,871,974 | 2.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 144,000 | $50,879,520 | 1.60% | |
| VXX |
|
Added | 1,333,000 | $29,445,970 | 0.93% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 662,200 | $16,223,900 | 0.51% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 182,800 | $15,777,468 | 0.50% | |
| QCOM |
Qualcomm Inc
Technology
|
NEW | 85,000 | $15,707,150 | 0.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 64,960 | $15,482,566 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 27,200 | $15,321,488 | 0.48% | |
| SQQQ |
ProShares UltraPro Short QQQ
|
NEW | 390,900 | $14,193,579 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.