Trivest Advisors
Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, PDD, TCOM, FUTU, META, and represent 62.97% of Trivest Advisors's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$295M), PDD (+$103M), FUTU (+$99M), MU (+$80M), AS (+$18M), BEKE (+$6.0M), ORCL (+$5.6M), Sandisk Corp, BZ, GEV.
- Started 9 new stock positions in GEV, BEKE, Sandisk Corp, FUTU, ORCL, SMMT, BZ, MU, BABA.
- Reduced shares in these 10 stocks: MSFT (-$154M), META (-$125M), , ABNB (-$112M), CEG (-$85M), AMZN (-$83M), CRM (-$77M), CRWD (-$60M), HOOD (-$57M), COIN (-$55M).
- Sold out of its positions in ABNB, GOOG, GOOGL, AEO, APP, ATAT, AVGO, C, COIN, CFLT.
- Trivest Advisors was a net seller of stock by $-975M.
- Trivest Advisors has $1.2B in assets under management (AUM), dropping by -46.49%.
- Central Index Key (CIK): 0001555623
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Portfolio Holdings for Trivest Advisors
Trivest Advisors holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 25.0 | $295M | NEW | 2.2M | 132.23 |
|
| Pinduoduo Inc- Sponsored Ads (PDD) | 13.4 | $158M | +189% | 1.3M | 118.35 |
|
| Trip.com Group Ltd- Ads (TCOM) | 8.8 | $104M | 1.6M | 63.58 |
|
|
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 8.4 | $99M | NEW | 964k | 102.35 |
|
| Meta Platforms Cl A (META) | 7.3 | $87M | -59% | 150k | 576.36 |
|
| Sea Ltd- Sponsord Ads (SE) | 7.1 | $84M | -9% | 640k | 130.49 |
|
| Micron Technology (MU) | 6.8 | $80M | NEW | 921k | 86.89 |
|
| Spotify Technology Sa SHS (SPOT) | 6.0 | $70M | -24% | 128k | 550.03 |
|
| Amazon (AMZN) | 5.7 | $67M | -55% | 352k | 190.26 |
|
| Amer Sports Com Shs (AS) | 4.8 | $56M | +47% | 2.1M | 26.73 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $18M | -56% | 166k | 108.38 |
|
| Reddit Inc-cl A Cl A (RDDT) | 1.2 | $14M | -69% | 132k | 104.90 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 1.1 | $13M | -53% | 634k | 19.66 |
|
| Ke Holdings Sponsored Ads (BEKE) | 0.5 | $6.0M | NEW | 301k | 20.09 |
|
| Oracle Corporation (ORCL) | 0.5 | $5.6M | NEW | 40k | 139.81 |
|
| salesforce (CRM) | 0.5 | $5.4M | -93% | 20k | 268.36 |
|
| Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) | 0.4 | $5.1M | -59% | 100k | 51.47 |
|
| Sandisk Corp | 0.4 | $4.8M | NEW | 100k | 47.61 |
|
| Kanzhun Sponsored Ads (BZ) | 0.3 | $3.9M | NEW | 204k | 19.17 |
|
| Ge Vernova (GEV) | 0.3 | $3.1M | NEW | 10k | 305.28 |
|
| Summit Therapeutics (SMMT) | 0.1 | $907k | NEW | 47k | 19.29 |
|
Past Filings by Trivest Advisors
SEC 13F filings are viewable for Trivest Advisors going back to 2019
- 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
- Trivest Advisors 2021 Q3 filed Nov. 9, 2021
- Trivest Advisors 2021 Q2 filed Aug. 11, 2021