Trivest Advisors

Latest statistics and disclosures from Trivest Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, LRCX, LITE, TER, BE, and represent 61.68% of Trivest Advisors's stock portfolio.
  • Added to shares of these 10 stocks: TER (+$135M), MU (+$58M), LITE (+$24M), GLW (+$23M), SATS (+$21M), COHR (+$15M), MTSI (+$14M), LRCX (+$14M), TSLA (+$9.7M), INTC (+$6.9M).
  • Started 8 new stock positions in TER, MTSI, LIN, COHR, STM, RDW, TTMI, GLW.
  • Reduced shares in these 10 stocks: SNDK (-$296M), GOOGL (-$287M), AVGO (-$214M), NVDA (-$174M), WDC (-$143M), MSFT (-$135M), AMZN (-$62M), STX (-$45M), FUTU (-$36M), GOOG (-$22M).
  • Sold out of its positions in BABA, GOOGL, BX, CRWV, DIS, HUT, KKR, MS, WULF.
  • Trivest Advisors was a net seller of stock by $-1.2B.
  • Trivest Advisors has $1.4B in assets under management (AUM), dropping by -36.63%.
  • Central Index Key (CIK): 0001555623

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Portfolio Holdings for Trivest Advisors

Trivest Advisors holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 19.1 $265M +28% 784k 337.84
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Lam Research Corp Com New (LRCX) 12.6 $174M +8% 816k 213.66
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Lumentum Hldgs (LITE) 10.7 $149M +19% 212k 702.76
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Teradyne (TER) 9.8 $135M NEW 457k 296.46
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Bloom Energy Corp- A Com Cl A (BE) 9.6 $133M -12% 980k 135.49
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Western Digital (WDC) 6.7 $93M -60% 345k 270.49
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Seagate Technology Holdings Ord Shs (STX) 5.9 $82M -35% 208k 391.76
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NVIDIA Corporation (NVDA) 4.5 $63M -73% 360k 174.40
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.9 $41M -35% 142k 286.86
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Futu Holdings Ltd- Spon Ads Cl A (FUTU) 2.7 $38M -48% 279k 136.76
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Echostar Corp-a Cl A (SATS) 2.0 $28M +277% 241k 117.07
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Corning Incorporated (GLW) 1.7 $23M NEW 169k 135.97
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Amazon (AMZN) 1.3 $18M -77% 87k 208.27
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Intel Corporation (INTC) 1.1 $16M +77% 360k 44.13
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Coherent Corp (COHR) 1.1 $15M NEW 62k 238.21
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M/a (MTSI) 1.0 $14M NEW 64k 222.07
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Tesla Motors (TSLA) 1.0 $13M +260% 36k 371.75
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Broadcom (AVGO) 0.9 $12M -94% 40k 309.51
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Ipath Series B S&p 500 Vix Hedgefund Ipath S&p 500 Sh (VXX) 0.8 $11M +54% 309k 35.70
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Meta Platforms Cl A (META) 0.8 $11M +92% 19k 572.13
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Sandisk Corp (SNDK) 0.8 $11M -96% 17k 635.34
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Applied Materials (AMAT) 0.7 $10M -37% 30k 341.79
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Trip.com Group Ltd- Ads (TCOM) 0.6 $9.0M -64% 181k 49.79
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Microsoft Corporation (MSFT) 0.5 $6.8M -95% 19k 370.17
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Linde SHS (LIN) 0.4 $5.4M NEW 11k 495.76
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Redwire Corporation (RDW) 0.4 $5.4M NEW 635k 8.50
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TTM Technologies (TTMI) 0.2 $3.1M NEW 32k 97.42
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Stmicroelectronics Nv-ny Ny Registry (STM) 0.1 $2.0M NEW 59k 34.55
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Zepp Health Corp- Sponsored Adr (ZEPP) 0.0 $369k -81% 31k 11.95
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Past Filings by Trivest Advisors

SEC 13F filings are viewable for Trivest Advisors going back to 2019

View all past filings