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Trivest Advisors Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,711,060,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $581,228,025
- AMAZON.COM INC · COM · 023135106 · shares: $535,968,241
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $310,667,079
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $207,696,450
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $176,487,269
- SEAGATE TECHNOLOGY HOLDINGS · ORD SHS · G7997R103 · shares: $174,783,430
- BLOOM ENERGY CORP- A · COM CL A · 093712107 · shares: $106,637,300
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $99,669,934
- NVIDIA CORP · COM · 67066G104 · shares: $86,624,534
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $68,045,778
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,133,219 shares | $581,228,025 |
| AMAZON.COM INC | COM | 023135106 | — | 2,151,187 shares | $535,968,241 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 902,892 shares | $310,667,079 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 195,000 shares | $207,696,450 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 388,345 shares | $176,487,269 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 189,500 shares | $174,783,430 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 385,000 shares | $106,637,300 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 303,400 shares | $99,669,934 |
| NVIDIA CORP | COM | 67066G104 | — | 379,300 shares | $86,624,534 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 199,700 shares | $68,045,778 |
| MONGODB INC | CL A | 60937P106 | — | 189,000 shares | $65,887,290 |
| MICROSOFT CORP | CALL | 594918904 | — | 98,000 shares | $50,264,200 |
| ALPHABET INC | CALL | 02079K907 | — | 145,000 shares | $49,407,300 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 167,485 shares | $38,449,531 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 357,800 shares | $31,990,898 |
| SNOWFLAKE INC-CLASS A | COM SHS | 833445109 | — | 70,700 shares | $24,006,892 |
| ROUNDHILL MEMORY ETF HEDGEFUND | MEMORY ETF | 77926X320 | — | 336,938 shares | $20,337,578 |
| COREWEAVE INC-CL A | COM CL A | 21873S108 | — | 183,900 shares | $16,021,368 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND | IPATH S&P 500 SH | 06748M196 | — | 908,700 shares | $16,002,207 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | — | 41,000 shares | $11,227,850 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | — | 100,000 shares | $10,754,000 |
| PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | ULTRAPRO SHORT | 74350P675 | — | 300,900 shares | $10,353,969 |
| ORACLE CORP | COM | 68389X105 | — | 70,500 shares | $9,679,650 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 83,400 shares | $8,869,590 |