DOSSIER · 13F-HR · Q1 2026

Trivest Advisors Ltd

Trivest's pension fund based in New York, NY $1.4B in tracked AUM across 29 positions as of Q1 2026.

T
Trivest·New York, NY·Pension Fund
CIK 0001555623 · last filed Mar 31, 2026
Total AUM
$1.4B
14.4%
vs prior
Holdings
29
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Trivest Advisors Ltd SEC 13F Filing (Q3 2025)
Portfolio Overview

As of the report date September 30, 2025, Trivest Advisors Ltd managed a portfolio valued at approximately $2.04 billion, spread across 22 holdings. This represents a significant contraction in portfolio value, decreasing by 20.7% from the previous quarter's $2.57 billion. This reduction is attributed not only to potential market volatility but also to a substantial restructuring strategy...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$265M784K19.1%
02
LRCX
LAM RESEARCH CORP
$174M816K12.6%
03
LITE
LUMENTUM HOLDINGS INC
$149M212K10.7%
04
TER
TERADYNE INC
$135M457K9.8%
05
BE
BLOOM ENERGY CORP- A
$133M980K9.6%
06
WDC
WESTERN DIGITAL CORP
$93M345K6.7%
07
G7997R103
SEAGATE TECHNOLOGY HOLDINGS
$81M208K5.9%
08
NVDA
NVIDIA CORP
$63M360K4.5%
09
GOOG
ALPHABET INC-CL C
$41M142K2.9%
10
FUTU
FUTU HOLDINGS LTD-ADR
$38M279K2.7%

Filing history

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