13F-HR filed by Trivest Advisors Ltd
Trivest Advisors Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 30 holding rows worth $2,190,827,628.
- Accession
- 0000929638-26-000563
- Filer
- CIK 1555623
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $2,190,827,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,190,827,628 with VALUE read as dollars as filed, 13F file number 028-20205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 915,700 | $286,614,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,360,000 | $253,640,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 730,000 | $252,653,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 382,000 | $184,742,840 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 612,000 | $174,670,920 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 875,000 | $150,736,250 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 750,000 | $128,385,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 482,630 | $114,566,709 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,125,000 | $97,751,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 324,000 | $89,226,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 385,000 | $88,865,700 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 540,000 | $88,673,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220,000 | $69,036,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,000 | $65,609,020 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 507,000 | $36,458,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,700 | $17,167,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,500 | $13,936,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,000 | $12,335,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,000 | $9,943,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 202,700 | $7,479,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,400 | $6,997,956 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 63,800 | $6,935,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $6,600,900 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 200,300 | $5,301,941 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 102,400 | $4,704,256 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 401,875 | $4,617,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,497,200 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 162,904 | $4,388,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,400 | $3,576,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,000 | $716,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-000563 | this filing | 2026-02-11 | acceptance time not in the bulk data set |