§ 13F · FUND PROFILE
Trivium Point Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $979M (13F)Positions · 346Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | 99K | $48M | 8.7% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 171K | $30M | 5.4% | −23% |
| 3 | GOOGL | ALPHABET INC | 73K | $21M | 3.8% | −12% |
| 4 | AAPL | APPLE INC | 81K | $21M | 3.7% | −19% |
| 5 | MSFT | MICROSOFT CORP | 43K | $16M | 2.9% | −35% |
| 6 | AMZN | AMAZON COM INC | 60K | $13M | 2.3% | −14% |
| 7 | SHYG | ISHARES TR | 285K | $12M | 2.2% | −20% |
| 8 | HYG | ISHARES TR | 122K | $10M | 1.8% | −11% |
| 9 | JPM | JPMORGAN CHASE & CO | 28K | $8M | 1.5% | −17% |
| 10 | IUSB | ISHARES TR | 163K | $8M | 1.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRIVIUM SIGNAL
AC read
Trivium Point Advisory, LLC is a Other fund managing $979 million in assets. The fund runs a broad portfolio of 346 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed