§ 13F · FUND PROFILE
Trivium Point Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $921.3T (13F)Positions · 343Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | 99K | $57.4T | 5.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 221K | $41.3T | 4.2% | +2% |
| 3 | MSFT | MICROSOFT CORP | 66K | $32.1T | 3.2% | +5% |
| 4 | AAPL | APPLE INC | 100K | $27.2T | 2.7% | −1% |
| 5 | GOOGL | ALPHABET INC | 83K | $26.0T | 2.6% | −1% |
| 6 | BIL | SPDR SERIES TRUST | 216K | $19.7T | 2.0% | +22% |
| 7 | GDX | VANECK ETF TRUST | 200K | $17.2T | 1.7% | −6% |
| 8 | AMZN | AMAZON COM INC | 70K | $16.2T | 1.6% | −28% |
| 9 | GOOG | ALPHABET INC | 51K | $16.1T | 1.6% | +2% |
| 10 | SHYG | ISHARES TR | 357K | $15.3T | 1.5% | −1% |
§ 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 $921273.6 trillion in assets. The fund runs a broad portfolio of 343 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed