Trivest Advisors Ltd
CIK 0001555623
Annualised vol
32.574951%
Beta
1.025784
HHI
1649.996761
Top-10 weight
97.595689%
VaR 95%
2.822591%
VaR 99%
5.552682%
Max drawdown
39.631492%
Matched value
97.638382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STX | ADDED | 737,780 | 208,000 | 254.7% | 711,957,700 |
| MU | REDUCED | 604,700 | 784,100 | -22.88% | 697,999,163 |
| WDC | ADDED | 982,600 | 345,000 | 184.81% | 627,606,272 |
| LRCX | ADDED | 860,000 | 815,700 | 5.43% | 372,663,800 |
| SNDK | ADDED | 118,865 | 17,200 | 591.08% | 270,266,916 |
| BE | REDUCED | 788,400 | 980,000 | -19.55% | 238,648,680 |
| NVDA | ADDED | 444,160 | 360,000 | 23.38% | 88,871,974 |
| GOOGL | ADDED | 144,000 | 142,200 | 1.27% | 50,879,520 |
| CIFR | NEW | 662,200 | - | - | 16,223,900 |
| AMZN | REDUCED | 64,960 | 86,600 | -24.99% | 15,482,566 |
| META | ADDED | 27,200 | 19,200 | 41.67% | 15,321,488 |
| RDW | CLOSED OUT | 0 | 635,000 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 456,800 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 360,000 | -100.0% | 0 |
| FUTU | CLOSED OUT | 0 | 279,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 241,000 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 212,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 181,095 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 62,400 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| ZEPP | CLOSED OUT | 0 | 30,892 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 18,450 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 10,950 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STX | ADDED | SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 711,957,700 | 22.38 | 737780.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 697,999,163 | 21.94 | 604700.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 627,606,272 | 19.73 | 982600.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 372,663,800 | 11.72 | 860000.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 270,266,916 | 8.5 | 118865.0 |
| BE | REDUCED | BLOOM ENERGY CORP- A | COM CL A | 093712107 | 238,648,680 | 7.5 | 788400.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 88,871,974 | 2.79 | 444160.0 |
| GOOGL | ADDED | ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 50,879,520 | 1.6 | 144000.0 |
| - | IPATH SERIES B S&P 500 VIX HEDGEFUND | IPATH S&P 500 SH | 06748M196 | 29,445,970 | 0.93 | 1333000.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 16,223,900 | 0.51 | 662200.0 |
| - | ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 15,777,468 | 0.5 | 182800.0 | |
| - | QUALCOMM INC | COM | 747525103 | 15,707,150 | 0.49 | 85000.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 15,482,566 | 0.49 | 64960.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,321,488 | 0.48 | 27200.0 |
| - | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | ULTRAPRO SHORT | 74350P675 | 14,193,579 | 0.45 | 390900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,181,046,146 | 15 | 32.574951 | 1.025784 | 39.631492 |
| 2026-03-31 | 2026-05-07 | 1,388,315,602 | 29 | 32.990836 | 1.209586 | 39.435277 |
| 2025-12-31 | 2026-02-11 | 2,190,827,628 | 30 | 27.185706 | 1.167358 | 35.480609 |
| 2025-09-30 | 2025-11-10 | 3,133,975,351 | 32 | 23.162941 | 0.992672 | 35.50623 |
| 2025-03-31 | 2025-05-08 | 1,178,885,250 | 21 | 10.221711 | 0.376376 | 17.235794 |
| 2024-12-31 | 2025-02-11 | 2,203,293,804 | 45 | 18.056615 | 0.781259 | 35.999033 |