Trivest Advisors Ltd
SEC Form 13F institutional filer · CIK 0001555623
13F-HR · 20 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.17B
Top-10 concentration
89.8%
Trivest Advisors Ltd — $1.17B AUM allocation strategy
Trivest Advisors Ltd files SEC Form 13F and reports $1.17B of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 90.0%, followed by Communication Services 6.8% and Consumer Discretionary 2.7%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Trivest Advisors Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.17B
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ECHO +177K sh · +$21.3M+$MU +172K sh · +$90.2M+$INTC +157K sh · +$8.41M
Biggest trims (shares)
−$NVDA −1M sh · −$191M−$AVGO −690K sh · −$240M−$WDC −530K sh · −$57.4M
Exited to nil (held last quarter, gone now)
$GOOG ($287M last qtr)$MS ($17.2M last qtr)$DIS ($13.9M last qtr)$KKR ($9.94M last qtr)$BX ($7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors30.4%—
- Semiconductor Materials & Equipment27.3%—
- Technology Hardware, Storage & Peripherals15.8%—
- Communications Equipment12.7%—
- Interactive Media & Services4.4%—
- Electronic Components3.2%—
- Wireless Telecommunication Services2.4%—
- Broadline Retail1.5%—
- Other holdings2.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 784K | $265M | +172K | 22.6% |
| $LRCX | Lam Research Corporation | 816K | $174M | +65.7K | 14.9% |
| $LITE | Lumentum Holdings Inc | 212K | $149M | +34K | 12.7% |
| $TER | Teradyne Inc | 457K | $135M | — | 11.6% |
| $WDC | Western Digital Corporation | 345K | $93.3M | -530K | 8.0% |
| $STX | Seagate Technology Holdings PLC | 208K | $81.5M | -116K | 7.0% |
| $NVDA | NVIDIA Corporation | 360K | $62.8M | -1M | 5.4% |
| $GOOGL | Alphabet Inc | 142K | $40.8M | -77.8K | 3.5% |
| $ECHO | EchoStar Corporation | 241K | $28.2M | +177K | 2.4% |
| $GLW | Corning Incorporated | 169K | $23M | — | 2.0% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.