Filed: 8/6/2025ACC: 0000929638-25-002882
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.57B
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$1.06B41.2%
COM CL A$351.73M13.7%
CL A$327.79M12.7%
SHS$215.39M8.4%
SPONSORD ADS$117.81M4.6%
SHS BEN INT$90.46M3.5%
COM SHS$80.23M3.1%
Portfolio Concentration
Top 3$748.05M29.1%
4–10$942.54M36.6%
11–25$788.90M30.7%
Rest$94.25M3.7%
Top 3 weight
29.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
18.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMAZON.COM INC
SOLEShares1.23M
TypeSH
Market value$269.08M
10.45%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares357.10K
TypeSH
Market value$263.57M
10.24%
Sole
357.10K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares280.70K
TypeSH
Market value$215.39M
8.37%
Sole
280.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.34M
TypeSH
Market value$211.76M
8.23%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares565K
TypeSH
Market value$155.74M
6.05%
Sole
565K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares690K
TypeSH
Market value$150.85M
5.86%
Sole
690K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares860.50K
TypeSH
Market value$122.10M
4.74%
Sole
860.50K
Shared
0.00
None
0.00
SEA LTD-ADR
SOLEShares736.60K
TypeSH
Market value$117.81M
4.58%
Sole
736.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares730.50K
TypeSH
Market value$93.80M
3.64%
Sole
730.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF HEDGEFUND
SOLEShares1.48M
TypeSH
Market value$90.46M
3.51%
Sole
1.48M
Shared
0.00
None
0.00
APPLOVIN CORP-CLASS A
SOLEShares255.70K
TypeSH
Market value$89.52M
3.48%
Sole
255.70K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A
SOLEShares921.60K
TypeSH
Market value$86.29M
3.35%
Sole
921.60K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.07M
TypeSH
Market value$80.23M
3.12%
Sole
2.07M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares1.32M
TypeSH
Market value$73.00M
2.84%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares396.90K
TypeSH
Market value$70.41M
2.74%
Sole
396.90K
Shared
0.00
None
0.00
BRITISH AMERICAN TOB-SP ADR
SOLEShares1.27M
TypeSH
Market value$60.11M
2.34%
Sole
1.27M
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares1M
TypeSH
Market value$58.64M
2.28%
Sole
1M
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
SOLEShares172K
TypeSH
Market value$52.31M
2.03%
Sole
172K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares215K
TypeSH
Market value$48.11M
1.87%
Sole
215K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD-ADR
SOLEShares320K
TypeSH
Market value$39.55M
1.54%
Sole
320K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares33K
TypeSH
Market value$33.93M
1.32%
Sole
33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares270K
TypeSH
Market value$33.28M
1.29%
Sole
270K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.87M
0.97%
Sole
50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares270K
TypeSH
Market value$20.90M
0.81%
Sole
270K
Shared
0.00
None
0.00
HESAI GROUP ADR
SOLEShares809.50K
TypeSH
Market value$17.77M
0.69%
Sole
809.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 1.23M | SH | $269.08M 10.45% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 357.10K | SH | $263.57M 10.24% | 357.10K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | SHS | 280.70K | SH | $215.39M 8.37% | 280.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.34M | SH | $211.76M 8.23% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 565K | SH | $155.74M 6.05% | 565K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 690K | SH | $150.85M 5.86% | 690K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 860.50K | SH | $122.10M 4.74% | 860.50K | 0.00 | 0.00 |
SEA LTD-ADRSOLE | SPONSORD ADS | 736.60K | SH | $117.81M 4.58% | 736.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 730.50K | SH | $93.80M 3.64% | 730.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETF HEDGEFUNDSOLE | SHS BEN INT | 1.48M | SH | $90.46M 3.51% | 1.48M | 0.00 | 0.00 |
APPLOVIN CORP-CLASS ASOLE | COM CL A | 255.70K | SH | $89.52M 3.48% | 255.70K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - ASOLE | COM CL A | 921.60K | SH | $86.29M 3.35% | 921.60K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.07M | SH | $80.23M 3.12% | 2.07M | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM CL A | 1.32M | SH | $73.00M 2.84% | 1.32M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 396.90K | SH | $70.41M 2.74% | 396.90K | 0.00 | 0.00 |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 1.27M | SH | $60.11M 2.34% | 1.27M | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 1M | SH | $58.64M 2.28% | 1M | 0.00 | 0.00 |
SAP SE-SPONSORED ADRSOLE | SPON ADR | 172K | SH | $52.31M 2.03% | 172K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 215K | SH | $48.11M 1.87% | 215K | 0.00 | 0.00 |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 320K | SH | $39.55M 1.54% | 320K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 33K | SH | $33.93M 1.32% | 33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 270K | SH | $33.28M 1.29% | 270K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.87M 0.97% | 50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 270K | SH | $20.90M 0.81% | 270K | 0.00 | 0.00 |
HESAI GROUP ADRSOLE | SPONSORED ADS | 809.50K | SH | $17.77M 0.69% | 809.50K | 0.00 | 0.00 |
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