2026 Q3 Portfolio Activity
In 2026 Q3, Trivest Advisors Ltd maintained a portfolio of 29 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 21.44% of the total fund value. They heavily accumulated shares in AMAZON.COM INC, increasing the position by 3211.6%. The fund also reduced its exposure to SEAGATE TECHNOLOGY HOLDINGS by 74.3%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
MSFT (21.4%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Trivest Advisors Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 21.44% | — |
#1
Prev: #—
|
9.5 |
—
|
1,133,219 | — |
NEW
|
1,133,219 | $581,228,025 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 19.77% | 0.49% |
#2
11
Prev: #13
|
8.5 |
—
|
2,086,227 | 3211.6% |
P
S
|
2,151,187 | $535,968,241 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 11.46% | — |
#3
Prev: #—
|
8.5 |
—
|
902,892 | — |
NEW
|
902,892 | $310,667,079 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.66% | 21.94% |
#4
2
Prev: #2
|
3.6 |
—
|
-409,700 | -67.8% |
P
S
|
195,000 | $207,696,450 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.51% | 19.73% |
#5
2
Prev: #3
|
3.1 |
—
|
-594,255 | -60.5% |
P
S
|
388,345 | $176,487,269 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 6.45% | 22.38% |
#6
5
Prev: #1
|
2.6 |
—
|
-548,280 | -74.3% |
P
S
|
189,500 | $174,783,430 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.93% | 7.50% |
#7
1
Prev: #6
|
1.6 |
—
|
-403,400 | -51.2% |
P
S
|
385,000 | $106,637,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.68% | 11.72% |
#8
4
Prev: #4
|
1.5 |
—
|
-556,600 | -64.7% |
P
S
|
303,400 | $99,669,934 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.20% | 2.79% |
#9
2
Prev: #7
|
1.8 |
—
|
-64,860 | -14.6% |
P
S
|
379,300 | $86,624,534 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 2.51% | 1.60% |
#10
2
Prev: #8
|
3.5 |
—
|
55,700 | 38.7% |
P
S
|
199,700 | $68,045,778 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDB
MONGODB INC
|
Technology | 2.43% | — |
#11
Prev: #—
|
4.5 |
—
|
189,000 | — |
NEW
|
189,000 | $65,887,290 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
MICROSOFT CORP
|
|
Unknown | 1.85% | — |
#12
Prev: #—
|
4.2 |
—
|
98,000 | — |
NEW
|
98,000 | $50,264,200 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
145,000 | — |
NEW
|
145,000 | $49,407,300 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CRM
SALESFORCE.COM ...
|
Technology | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
167,485 | — |
NEW
|
167,485 | $38,449,531 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
357,800 | — |
NEW
|
357,800 | $31,990,898 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNOW
SNOWFLAKE INC-C...
|
Technology | 0.89% | — |
#16
Prev: #—
|
3.9 |
—
|
70,700 | — |
NEW
|
70,700 | $24,006,892 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.75% | — |
#17
Prev: #—
|
3.8 |
—
|
336,938 | — |
NEW
|
336,938 | $20,337,578 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CRWV
COREWEAVE INC-C...
|
Technology | 0.59% | — |
#18
Prev: #—
|
3.7 |
—
|
183,900 | — |
NEW
|
183,900 | $16,021,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXX
IPATH SERIES B ...
|
ETF | 0.59% | 0.93% |
#19
10
Prev: #9
|
0.2 |
—
|
-424,300 | -31.8% |
P
S
|
908,700 | $16,002,207 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DDOG
DATADOG INC - C...
|
Technology | 0.41% | — |
#20
Prev: #—
|
3.7 |
—
|
41,000 | — |
NEW
|
41,000 | $11,227,850 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
ALIBABA GROUP H...
|
|
Unknown | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $10,754,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SQQQ
PROSHARES ULTRA...
|
Unknown | 0.38% | 0.45% |
#22
7
Prev: #15
|
0.2 |
—
|
-90,000 | -23.0% |
P
S
|
300,900 | $10,353,969 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | — |
#23
Prev: #—
|
3.6 |
—
|
70,500 | — |
NEW
|
70,500 | $9,679,650 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.33% | — |
#24
Prev: #—
|
3.6 |
—
|
83,400 | — |
NEW
|
83,400 | $8,869,590 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-27,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-85,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-182,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-662,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 8.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-118,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-29 of 29 holdings