Filed: 2/11/2026ACC: 0000929638-26-000563
📋 What this filing means
TRIVEST ADVISORS LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.19B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$1.35B61.6%
CAP STK CL A$286.61M13.1%
COM NEW$145.55M6.6%
COM CL A$98.47M4.5%
ORD SHS$89.23M4.1%
SPON ADS CL A$88.67M4.0%
CAP STK CL C$69.04M3.2%
Portfolio Concentration
Top 3$792.91M36.2%
4–10$940.08M42.9%
11–25$440.05M20.1%
Rest$17.80M0.8%
Top 3 weight
36.2%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC-CL A
SOLEShares915.70K
TypeSH
Market value$286.61M
13.08%
Sole
915.70K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.36M
TypeSH
Market value$253.64M
11.58%
Sole
1.36M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares730K
TypeSH
Market value$252.65M
11.53%
Sole
730K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares382K
TypeSH
Market value$184.74M
8.43%
Sole
382K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares612K
TypeSH
Market value$174.67M
7.97%
Sole
612K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares875K
TypeSH
Market value$150.74M
6.88%
Sole
875K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares750K
TypeSH
Market value$128.38M
5.86%
Sole
750K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares482.63K
TypeSH
Market value$114.57M
5.23%
Sole
482.63K
Shared
0.00
None
0.00
BLOOM ENERGY CORP- A
SOLEShares1.13M
TypeSH
Market value$97.75M
4.46%
Sole
1.13M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS
SOLEShares324K
TypeSH
Market value$89.23M
4.07%
Sole
324K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares385K
TypeSH
Market value$88.87M
4.06%
Sole
385K
Shared
0.00
None
0.00
FUTU HOLDINGS LTD-ADR
SOLEShares540K
TypeSH
Market value$88.67M
4.05%
Sole
540K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares220K
TypeSH
Market value$69.04M
3.15%
Sole
220K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares178K
TypeSH
Market value$65.61M
2.99%
Sole
178K
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
SOLEShares507K
TypeSH
Market value$36.46M
1.66%
Sole
507K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares96.70K
TypeSH
Market value$17.17M
0.78%
Sole
96.70K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares122.50K
TypeSH
Market value$13.94M
0.64%
Sole
122.50K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares48K
TypeSH
Market value$12.34M
0.56%
Sole
48K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares78K
TypeSH
Market value$9.94M
0.45%
Sole
78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares202.70K
TypeSH
Market value$7.48M
0.34%
Sole
202.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares45.40K
TypeSH
Market value$7.00M
0.32%
Sole
45.40K
Shared
0.00
None
0.00
ECHOSTAR CORP-A
SOLEShares63.80K
TypeSH
Market value$6.94M
0.32%
Sole
63.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$6.60M
0.30%
Sole
10K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX HEDGEFUND
SOLEShares200.30K
TypeSH
Market value$5.30M
0.24%
Sole
200.30K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares102.40K
TypeSH
Market value$4.70M
0.21%
Sole
102.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ASOLE | CAP STK CL A | 915.70K | SH | $286.61M 13.08% | 915.70K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.36M | SH | $253.64M 11.58% | 1.36M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 730K | SH | $252.65M 11.53% | 730K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 382K | SH | $184.74M 8.43% | 382K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 612K | SH | $174.67M 7.97% | 612K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 875K | SH | $150.74M 6.88% | 875K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 750K | SH | $128.38M 5.86% | 750K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 482.63K | SH | $114.57M 5.23% | 482.63K | 0.00 | 0.00 |
BLOOM ENERGY CORP- ASOLE | COM CL A | 1.13M | SH | $97.75M 4.46% | 1.13M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGSSOLE | ORD SHS | 324K | SH | $89.23M 4.07% | 324K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 385K | SH | $88.87M 4.06% | 385K | 0.00 | 0.00 |
FUTU HOLDINGS LTD-ADRSOLE | SPON ADS CL A | 540K | SH | $88.67M 4.05% | 540K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 220K | SH | $69.04M 3.15% | 220K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 178K | SH | $65.61M 2.99% | 178K | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRSOLE | ADS | 507K | SH | $36.46M 1.66% | 507K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 96.70K | SH | $17.17M 0.78% | 96.70K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COM | 122.50K | SH | $13.94M 0.64% | 122.50K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 48K | SH | $12.34M 0.56% | 48K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 78K | SH | $9.94M 0.45% | 78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 202.70K | SH | $7.48M 0.34% | 202.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 45.40K | SH | $7.00M 0.32% | 45.40K | 0.00 | 0.00 |
ECHOSTAR CORP-ASOLE | CL A | 63.80K | SH | $6.94M 0.32% | 63.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $6.60M 0.30% | 10K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX HEDGEFUNDSOLE | IPATH S&P 500 SH | 200.30K | SH | $5.30M 0.24% | 200.30K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 102.40K | SH | $4.70M 0.21% | 102.40K | 0.00 | 0.00 |
Page 1 of 2