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Trivest Advisors Ltd
kapitalforvalter · portefølje $3.18 mia. · 15 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 10.08.2026; ændring — mod 31.03.2026 · 33
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS CUSIP G7997R103 | 737 780 | $712 mio. | 22.38% | +529 780 |
| Micron Technology Inc US:MU | 604 700 | $698 mio. | 21.94% | −179 400 |
| Western Digital Corporation US:WDC | 982 600 | $628 mio. | 19.73% | +637 600 |
| Lam Research Corp US:LRCX | 860 000 | $373 mio. | 11.72% | +44 300 |
| Sandisk Corp US:SNDK | 118 865 | $270 mio. | 8.50% | +101 665 |
| Bloom Energy Corp US:BE | 788 400 | $239 mio. | 7.50% | −191 600 |
| NVIDIA Corporation US:NVDA | 444 160 | $88.9 mio. | 2.79% | +84 160 |
| Alphabet Inc. US:GOOG | 144 000 | $50.9 mio. | 1.60% | +1 800 |
| Barclays ETN+ Select MLP ETN US:VXX · ETF | 1 333 000 | $29.4 mio. | 0.93% | +1 024 000 |
| Cipher Digital Inc. US:CIFR | 662 200 | $16.2 mio. | 0.51% | ny |
| Zoom Video Communications In… US:ZM | 182 800 | $15.8 mio. | 0.50% | ny |
| QUALCOMM INC/DE US:QCOM | 85 000 | $15.7 mio. | 0.49% | ny |
| Amazon.com, Inc. US:AMZN | 64 960 | $15.5 mio. | 0.49% | −21 640 |
| Meta Platforms, Inc. US:META | 27 200 | $15.3 mio. | 0.48% | +8 000 |
| ProShares UltraPro Short QQQ US:SQQQ · ETF | 390 900 | $14.2 mio. | 0.45% | ny |
| Trip.com Group Ltd ADR US:TCOM | 0 (var 181 095) | — | — | solgt |
| Applied Materials Inc US:AMAT | 0 (var 29 974) | — | — | solgt |
| Zepp Health Corp US:ZEPP | 0 (var 30 892) | — | — | solgt |
| Broadcom Inc. US:AVGO | 0 (var 40 000) | — | — | solgt |
| LINDE PLC CUSIP G54950103 | 0 (var 10 950) | — | — | solgt |
| Coherent Inc US:COHR | 0 (var 62 400) | — | — | solgt |
| Corning Incorporated US:GLW | 0 (var 169 200) | — | — | solgt |
| EchoStar Corporation US:ECHO | 0 (var 241 000) | — | — | solgt |
| Futu Holdings Ltd US:FUTU | 0 (var 279 000) | — | — | solgt |
| Intel Corporation US:INTC | 0 (var 360 000) | — | — | solgt |
| Lumentum Holdings Inc. US:LITE | 0 (var 212 000) | — | — | solgt |
| MACOM Technology Solutions H… US:MTSI | 0 (var 64 400) | — | — | solgt |
| Microsoft Corporation US:MSFT | 0 (var 18 450) | — | — | solgt |
| Redwire Corp US:RDW | 0 (var 635 000) | — | — | solgt |
| STMicroelectronics NV ADR US:STM | 0 (var 58 950) | — | — | solgt |
| TTM TECHNOLOGIES INC US:TTMI | 0 (var 31 500) | — | — | solgt |
| Teradyne Inc US:TER | 0 (var 456 800) | — | — | solgt |
| Tesla, Inc. US:TSLA | 0 (var 36 000) | — | — | solgt |
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