Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, BE, MSFT, GOOGL, BABA, and represent 44.33% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: BE (+$271M), MSFT (+$228M), GOOGL (+$207M), BABA (+$202M), NVDA (+$187M), STX (+$170M), WDC (+$91M), DIDIY (+$67M), PDD (+$62M), FUTU (+$36M).
- Started 14 new stock positions in SNAP, GOOGL, BABA, PANW, CORZ, AAPL, LRCX, DIDIY, SNDK, ZEPP. SHOP, STX, CRWV, CRM.
- Reduced shares in these 10 stocks: SPOT (-$215M), AMD (-$122M), APP (-$113M), META (-$113M), AMZN (-$104M), VRT (-$94M), IBIT (-$91M), AS (-$80M), , BTI (-$60M).
- Sold out of its positions in AMD, BTI, C, COIN, HSAI, IBKR, IBIT, KKR, MRVL, MU. RDDT, SAP, NOW, SNOW, TTMI, VRT, AS, SPOT.
- Trivest Advisors was a net buyer of stock by $202M.
- Trivest Advisors has $3.1B in assets under management (AUM), dropping by 21.77%.
- Central Index Key (CIK): 0001555623
Tip: Access up to 7 years of quarterly data
Positions held by Trivest Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $437M | +74% | 2.3M | 186.58 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 9.2 | $289M | +1461% | 3.4M | 84.57 |
|
| Microsoft Corporation (MSFT) | 8.1 | $254M | +881% | 491k | 517.95 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.6 | $207M | NEW | 852k | 243.10 |
|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 6.4 | $202M | NEW | 1.1M | 178.73 |
|
| Broadcom (AVGO) | 6.0 | $189M | 573k | 329.91 |
|
|
| Seagate Technology Holdings Ord Shs (STX) | 5.4 | $170M | NEW | 722k | 236.06 |
|
| Amazon (AMZN) | 5.3 | $165M | -38% | 752k | 219.57 |
|
| Oracle Corporation (ORCL) | 4.8 | $149M | -23% | 531k | 281.24 |
|
| Meta Platforms Cl A (META) | 4.8 | $149M | -43% | 203k | 734.38 |
|
| Sea Ltd- Sponsord Ads (SE) | 3.6 | $112M | -15% | 626k | 178.73 |
|
| Western Digital (WDC) | 3.5 | $111M | +463% | 920k | 120.06 |
|
| Robinhood Markets Inc - A Com Cl A (HOOD) | 3.5 | $109M | -17% | 760k | 143.18 |
|
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 2.9 | $92M | +64% | 527k | 173.91 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 2.7 | $85M | -12% | 349k | 243.55 |
|
| Trip.com Group Ltd- Ads (TCOM) | 2.6 | $83M | +10% | 1.1M | 75.20 |
|
| Applovin Corp-class A Com Cl A (APP) | 2.2 | $70M | -61% | 98k | 718.54 |
|
| Didi Global Sponsored Adr (DIDIY) | 2.1 | $67M | NEW | 11M | 6.22 |
|
| Pinduoduo Inc- Sponsored Ads (PDD) | 2.1 | $65M | +2387% | 490k | 132.17 |
|
| Coreweave Inc-cl A Com Cl A (CRWV) | 0.6 | $19M | NEW | 139k | 136.85 |
|
| Sandisk Corp (SNDK) | 0.6 | $18M | NEW | 163k | 112.20 |
|
| Apple (AAPL) | 0.5 | $17M | NEW | 66k | 254.63 |
|
| Zepp Health Corp- Sponsored Adr (ZEPP) | 0.4 | $14M | NEW | 295k | 45.78 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $10M | NEW | 75k | 133.90 |
|
| Nebius Group Nv Shs Class A (NBIS) | 0.3 | $8.5M | -65% | 76k | 112.27 |
|
| salesforce (CRM) | 0.2 | $7.1M | NEW | 30k | 237.00 |
|
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.2 | $7.1M | +396% | 213k | 33.16 |
|
| Snap Inc - A Cl A (SNAP) | 0.2 | $6.9M | NEW | 895k | 7.71 |
|
| Core Scientific (CORZ) | 0.2 | $6.6M | NEW | 366k | 17.94 |
|
| Palo Alto Networks (PANW) | 0.2 | $6.4M | NEW | 31k | 203.62 |
|
| Netflix (NFLX) | 0.2 | $6.2M | -48% | 5.2k | 1198.92 |
|
| Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.1M | NEW | 21k | 148.61 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- Trivest Advisors 2025 Q3 filed Nov. 10, 2025
- Trivest Advisors 2025 Q2 filed Aug. 6, 2025
- Trivest Advisors 2025 Q1 filed May 8, 2025
- Trivest Advisors 2024 Q4 filed Feb. 11, 2025
- Trivest Advisors 2024 Q3 filed Nov. 12, 2024
- Trivest Advisors 2024 Q1 filed May 9, 2024
- Trivest Advisors 2023 Q4 filed Feb. 8, 2024
- Trivest Advisors 2023 Q3 filed Nov. 7, 2023
- Trivest Advisors 2023 Q2 filed Aug. 9, 2023
- Trivest Advisors 2023 Q1 filed May 11, 2023
- Trivest Advisors 2022 Q4 filed Feb. 8, 2023
- Trivest Advisors 2022 Q3 filed Nov. 14, 2022
- Trivest Advisors 2022 Q2 filed Aug. 9, 2022
- Trivest Advisors 2022 Q1 restated filed May 16, 2022
- Trivest Advisors 2022 Q1 filed May 12, 2022
- Trivest Advisors 2021 Q4 filed Feb. 11, 2022