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Trivest Advisors Ltd — 13F Holdings & Portfolio

CIK 1555623 · latest 13F-HR filed 2026-05-07

Backtest portfolio

Trivest Advisors Ltd manages $1.39B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (19.08%), LRCX (12.55%), LITE (10.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 9, added to 9, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.39B

Long-equity book

Holdings

29

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+8 / −9 / ↑9 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$90.2M +51.7%
  • LUMENTUM HOLDINGS INC$83.4M +127.1%
  • LAM RESEARCH CORP$45.9M +35.7%
  • BLOOM ENERGY CORP- A$35.0M +35.8%
  • ECHOSTAR CORP-A$21.3M +306.8%
Show all 9 →

Top Trims

  • BROADCOM INC-$240.3M -95.1%
  • NVIDIA CORP-$190.9M -75.2%
  • MICROSOFT CORP-$177.9M -96.3%
  • SANDISK CORP-$103.6M -90.5%
  • AMAZON.COM INC-$70.8M -79.7%
Show all 12 →

New Positions

  • TERADYNE INC$135.4M
  • CORNING INC$23.0M
  • COHERENT CORP$14.9M
  • MACOM TECHNOLOGY SOLUTIONS H$14.3M
  • LINDE PLC$5.4M
Show all 8 →

Exited Positions

  • ALPHABET INC-CL A$286.6M
  • MORGAN STANLEY$17.2M
  • WALT DISNEY CO/THE$13.9M
  • KKR & CO INC$9.9M
  • BLACKSTONE INC$7.0M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC MU 595112103 $264.9M 19.08% 784,100 SH
2 LAM RESEARCH CORP LRCX 512807306 $174.3M 12.55% 815,700 SH
3 LUMENTUM HOLDINGS INC LITE 55024U109 $149.0M 10.73% 212,000 SH
4 TERADYNE INC TER 880770102 $135.4M 9.75% 456,800 SH
5 BLOOM ENERGY CORP- A BE 093712107 $132.8M 9.56% 980,000 SH
6 WESTERN DIGITAL CORP WDC 958102105 $93.3M 6.72% 345,000 SH
7 SEAGATE TECHNOLOGY HOLDINGS STX G7997R103 $81.5M 5.87% 208,000 SH
8 NVIDIA CORP NVDA 67066G104 $62.8M 4.52% 360,000 SH
9 ALPHABET INC-CL C GOOG 02079K107 $40.8M 2.94% 142,200 SH
10 FUTU HOLDINGS LTD-ADR FUTU 36118L106 $38.2M 2.75% 279,000 SH
11 ECHOSTAR CORP-A SATS 278768106 $28.2M 2.03% 241,000 SH
12 CORNING INC GLW 219350105 $23.0M 1.66% 169,200 SH
13 AMAZON.COM INC AMZN 023135106 $18.0M 1.30% 86,600 SH
14 INTEL CORP INTC 458140100 $15.9M 1.14% 360,000 SH
15 COHERENT CORP COHR 19247G107 $14.9M 1.07% 62,400 SH
16 MACOM TECHNOLOGY SOLUTIONS H MTSI 55405Y100 $14.3M 1.03% 64,400 SH
17 TESLA MOTORS INC TSLA 88160R101 $13.4M 0.96% 36,000 SH
18 BROADCOM INC AVGO 11135F101 $12.4M 0.89% 40,000 SH
19 IPATH SERIES B S&P 500 VIX HEDGEFUND VXX 06748M196 $11.0M 0.79% 309,000 SH
20 META PLATFORMS INC META 30303M102 $11.0M 0.79% 19,200 SH
21 SANDISK CORP SNDK 80004C200 $10.9M 0.79% 17,200 SH
22 APPLIED MATERIALS INC AMAT 038222105 $10.2M 0.74% 29,974 SH
23 TRIP.COM GROUP LTD-ADR TCOM 89677Q107 $9.0M 0.65% 181,095 SH
24 MICROSOFT CORP MSFT 594918104 $6.8M 0.49% 18,450 SH
25 LINDE PLC LIN G54950103 $5.4M 0.39% 10,950 SH
26 REDWIRE CORP RDW 75776W103 $5.4M 0.39% 635,000 SH
27 TTM TECHNOLOGIES TTMI 87305R109 $3.1M 0.22% 31,500 SH
28 STMICROELECTRONICS NV-NY SHS STM 861012102 $2.0M 0.15% 58,950 SH
29 ZEPP HEALTH CORP-ADR ZEPP 98945L204 $369.2K 0.03% 30,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $1.39B 29 0000929638-26-001775
2025-12-31 2026-02-11 $2.19B 30 0000929638-26-000563