Trivest Advisors Ltd
Net buyer this quarter
$3.18B
14
+$305M
97.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 STX | $712M | 22.38% | 0.33% | +254.7% | Q3 2025 |
 MU | $698M | 21.94% | 0.05% | -22.9% | Q4 2020 |
 WDC | $628M | 19.73% | 0.29% | +184.8% | Q2 2021 |
 LRCX | $373M | 11.72% | 0.07% | +5.4% | Q3 2025 |
 SNDK | $270M | 8.50% | 0.08% | +591.1% | Q1 2025 |
 BE | $239M | 7.50% | 0.27% | -19.6% | Q4 2024 |
 NVDA | $88.9M | 2.79% | 0.00% | +23.4% | Q4 2019 |
 GOOG | $50.9M | 1.60% | Not reported | +1.3% | Q1 2021 |
 VXX | $29.4M | 0.93% | Not reported | +331.4% | Q3 2024 |
 CIFR | $16.2M | 0.51% | 0.16% | New | Q2 2026 |
 ZM | $15.8M | 0.50% | Not reported | Not reported | Q1 2020 |
 QCOM | $15.7M | 0.49% | 0.01% | Not reported | Q4 2020 |
 AMZN | $15.5M | 0.49% | 0.00% | -25.0% | Q4 2020 |
 META | $15.3M | 0.48% | Not reported | +41.7% | Q1 2021 |
| Q1 2026 | |||||
| MU | $265M | 19.08% | 0.07% | +28.1% | Q4 2020 |
| LRCX | $174M | 12.55% | 0.07% | +8.8% | Q3 2025 |
 LITE | $149M | 10.73% | 0.30% | +19.1% | Q4 2025 |
 TER | $135M | 9.75% | 0.29% | New | Q1 2026 |
| BE | $133M | 9.56% | 0.35% | -12.9% | Q4 2024 |
| WDC | $93.3M | 6.72% | 0.10% | -60.6% | Q2 2021 |
| STX | $81.5M | 5.87% | 0.10% | -35.8% | Q3 2025 |
| NVDA | $62.8M | 4.52% | 0.00% | -73.5% | Q4 2019 |
| GOOG | $40.8M | 2.94% | Not reported | -35.4% | Q1 2021 |
 FUTU | $38.2M | 2.75% | 0.07% | -48.3% | Q3 2024 |
 ECHO | $28.2M | 2.03% | 0.51% | +277.7% | Q4 2025 |
 GLW | $23M | 1.66% | 0.02% | New | Q1 2026 |
| AMZN | $18M | 1.30% | 0.00% | -77.5% | Q4 2020 |
 INTC | $15.9M | 1.14% | 0.01% | +77.6% | Q1 2021 |
 COHR | $14.9M | 1.07% | 0.03% | New | Q1 2026 |
 MTSI | $14.3M | 1.03% | 0.09% | New | Q1 2026 |
 TSLA | $13.4M | 0.96% | 0.00% | +260.0% | Q2 2020 |
 AVGO | $12.4M | 0.89% | 0.00% | -94.5% | Q4 2021 |
| VXX | $11M | 0.79% | Not reported | +54.3% | Q3 2024 |
| META | $11M | 0.79% | Not reported | +92.0% | Q1 2021 |
| SNDK | $10.9M | 0.79% | 0.01% | -96.4% | Q1 2025 |
 AMAT | $10.2M | 0.74% | 0.00% | -37.6% | Q4 2022 |
 TCOM | $9.02M | 0.65% | 0.03% | -64.3% | Q2 2021 |
 MSFT | $6.83M | 0.49% | 0.00% | -95.2% | Q4 2019 |
 LIN | $5.43M | 0.39% | 0.00% | New | Q1 2026 |
 RDW | $5.4M | 0.39% | 0.32% | New | Q1 2026 |
 TTMI | $3.07M | 0.22% | 0.03% | Not reported | Q2 2025 |
 STM | $2.04M | 0.15% | 0.01% | Not reported | Q4 2020 |
 ZEPP | $369K | 0.03% | 0.14% | -81.0% | Q3 2025 |
| Q4 2025 | |||||
| GOOGL | $287M | 13.08% | 0.01% | +7.5% | Q1 2022 |
| NVDA | $254M | 11.58% | 0.01% | -41.9% | Q4 2019 |
| AVGO | $253M | 11.53% | 0.02% | +27.5% | Q4 2021 |
| MSFT | $185M | 8.43% | 0.01% | -22.2% | Q4 2019 |
| MU | $175M | 7.97% | 0.05% | Not reported | Q4 2020 |
| WDC | $151M | 6.88% | 0.26% | -4.9% | Q2 2021 |
| LRCX | $128M | 5.86% | 0.06% | +900.0% | Q3 2025 |
| SNDK | $115M | 5.23% | 0.33% | +195.9% | Q1 2025 |
| BE | $97.8M | 4.46% | 0.48% | -67.1% | Q4 2024 |
| STX | $89.2M | 4.07% | 0.15% | -55.1% | Q3 2025 |
| AMZN | $88.9M | 4.06% | 0.00% | -48.8% | Q4 2020 |
| FUTU | $88.7M | 4.05% | 0.13% | +2.5% | Q3 2024 |
| GOOG | $69M | 3.15% | Not reported | -36.9% | Q1 2021 |
| LITE | $65.6M | 2.99% | 0.25% | New | Q4 2025 |
| TCOM | $36.5M | 1.66% | 0.08% | -53.9% | Q2 2021 |
 MS | $17.2M | 0.78% | 0.01% | Not reported | Q4 2024 |
 DIS | $13.9M | 0.64% | 0.01% | Not reported | Q1 2022 |
| AMAT | $12.3M | 0.56% | 0.01% | Not reported | Q4 2022 |
 KKR | $9.94M | 0.45% | 0.01% | Not reported | Q2 2025 |
| INTC | $7.48M | 0.34% | 0.00% | Not reported | Q1 2021 |
 BX | $7M | 0.32% | 0.01% | New | Q4 2025 |
| ECHO | $6.94M | 0.32% | 0.13% | New | Q4 2025 |
| META | $6.6M | 0.30% | Not reported | -95.1% | Q1 2021 |
| VXX | $5.3M | 0.24% | Not reported | -6.1% | Q3 2024 |
 HUT | $4.7M | 0.21% | 0.09% | New | Q4 2025 |
 WULF | $4.62M | 0.21% | 0.10% | New | Q4 2025 |
| TSLA | $4.5M | 0.21% | 0.00% | Not reported | Q2 2020 |
| ZEPP | $4.39M | 0.20% | 0.71% | -44.8% | Q3 2025 |
 BABA | $3.58M | 0.16% | 0.00% | -97.8% | Q4 2019 |
 CRWV | $716K | 0.03% | Not reported | -92.8% | Q3 2025 |
| Q3 2025 | |||||
| NVDA | $437M | 13.93% | 0.01% | +74.6% | Q4 2019 |
| BE | $289M | 9.23% | 1.46% | +1461.6% | Q4 2024 |
| MSFT | $254M | 8.11% | 0.01% | +881.4% | Q4 2019 |
| GOOGL | $207M | 6.61% | 0.01% | Not reported | Q1 2022 |
| BABA | $202M | 6.45% | 0.01% | Not reported | Q4 2019 |
| AVGO | $189M | 6.03% | 0.01% | +1.3% | Q4 2021 |
| STX | $170M | 5.44% | 0.34% | New | Q3 2025 |
| AMZN | $165M | 5.27% | 0.01% | -38.7% | Q4 2020 |
 ORCL | $149M | 4.76% | 0.02% | -23.1% | Q3 2022 |
| META | $149M | 4.76% | Not reported | -43.2% | Q1 2021 |
 SE | $112M | 3.57% | 0.35% | -15.0% | Q4 2020 |
| WDC | $110M | 3.52% | 0.27% | +463.4% | Q2 2021 |
 HOOD | $109M | 3.47% | 0.33% | -17.5% | Q4 2022 |
| FUTU | $91.6M | 2.92% | 0.13% | +64.6% | Q3 2024 |
| GOOG | $85M | 2.71% | Not reported | -12.1% | Q1 2021 |
| TCOM | $82.7M | 2.64% | 0.17% | +10.0% | Q2 2021 |
 APP | $70.4M | 2.25% | 0.03% | -61.7% | Q4 2024 |
| DIDIY | $66.9M | 2.13% | 0.91% | Not reported | Q2 2024 |
 PDD | $64.8M | 2.07% | 0.01% | +2387.3% | Q4 2019 |
| CRWV | $19M | 0.61% | Not reported | New | Q3 2025 |
| SNDK | $18.3M | 0.58% | 0.11% | Not reported | Q1 2025 |
 AAPL | $16.8M | 0.54% | 0.00% | Not reported | Q3 2023 |
| ZEPP | $13.5M | 0.43% | 1.29% | New | Q3 2025 |
| LRCX | $10M | 0.32% | 0.01% | New | Q3 2025 |
 NBIS | $8.53M | 0.27% | 0.03% | -65.7% | Q2 2025 |
 CRM | $7.11M | 0.23% | 0.00% | Not reported | Q2 2021 |
| VXX | $7.07M | 0.23% | Not reported | +396.1% | Q3 2024 |
 SNAP | $6.9M | 0.22% | 0.05% | New | Q3 2025 |
 CORZ | $6.56M | 0.21% | 0.12% | New | Q3 2025 |
 PANW | $6.35M | 0.20% | 0.00% | Not reported | Q2 2023 |
 NFLX | $6.23M | 0.20% | 0.00% | -48.0% | Q1 2022 |
 SHOP | $3.12M | 0.10% | 0.01% | Not reported | Q2 2021 |